VLAIX
Value Line Asset Allocation-Inst
$40.63
-0.10 (-0.25%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 920.428M |
52 Week High | 42.7 |
52 Week Low | 35.146 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VLAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 40.63 |
Price Yesterday | 40.73 |
Market Cap | 920.43 |
YTD Return | -0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 42.70 |
---|---|
52 Week Low | 35.15 |
Market Cap | 920.43M |
Shares Outstanding | 22.65M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 8.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.15% |
Returns Annualized
One Day | -46.21% |
---|---|
Five Days | -58.78% |
One Months | -36.99% |
Three Months | -5.70% |
Six Months | 25.79% |
Nine Months | 9.82% |
One Year | 13.48% |
Three Years | 4.16% |
Five Years | 7.99% |
Ten Years | -999 |
YTD | -1.38% |
Since Inception | 8.90% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -1.74% |
One Month | -3.95% |
Three Months | -1.46% |
Six Months | 12.04% |
Nine Months | 7.31% |
One Year | 13.46% |
Three Years | 12.98% |
Five Years | 46.75% |
Ten Years | -999 |
YTD | -0.42% |
Since Inception | 105.42% |
Yearly Returns
2024 | -0.42% |
---|---|
2023 | 21.68% |
2022 | -15.46% |
2021 | 12.15% |
2020 | 15.53% |
2019 | 25.71% |
2018 | 2.28% |
2017 | 15.20% |
2016 | 6.03% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -3.35% |
---|---|
Beta | 0.71 |
Correlation | 92.65% |
Downside Deviation | 2.16% |
Coefficient of determination | 85.85% |
Standard Deviation | 2.62% |
Sharpe Ratio | -0.88 |
Sortino | -3.71 |
Treynor | 11.39 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -3.98 |