VLEIX
Value Line SmallCap Opportunities-Inst
$55.98
-0.14 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 585.109M |
52 Week High | 58.24 |
52 Week Low | 45.132 |
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Key Data
Symbol | VLEIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 55.98 |
Price Yesterday | 56.12 |
Market Cap | 585.11 |
YTD Return | 4.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 58.24 |
---|---|
52 Week Low | 45.13 |
Market Cap | 585.11M |
Shares Outstanding | 10.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.76% |
Returns Annualized
One Day | -46.74% |
---|---|
Five Days | 348.20% |
One Months | -25.11% |
Three Months | 22.90% |
Six Months | 50.29% |
Nine Months | 12.81% |
One Year | 17.18% |
Three Years | 2.84% |
Five Years | 9.99% |
Ten Years | -999 |
YTD | 15.29% |
Since Inception | 10.83% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 3.02% |
One Month | -2.49% |
Three Months | 5.28% |
Six Months | 22.37% |
Nine Months | 9.50% |
One Year | 17.16% |
Three Years | 8.75% |
Five Years | 60.83% |
Ten Years | -999 |
YTD | 4.56% |
Since Inception | 138.46% |
Yearly Returns
2024 | 4.56% |
---|---|
2023 | 22.28% |
2022 | -18.91% |
2021 | 15.51% |
2020 | 26.94% |
2019 | 25.43% |
2018 | -4.50% |
2017 | 17.95% |
2016 | 14.67% |
2015 | -3.19% |
Risk against SP-DA
Alpha | -11.58% |
---|---|
Beta | 1.22 |
Correlation | 92.90% |
Downside Deviation | 3.01% |
Coefficient of determination | 86.30% |
Standard Deviation | 4.50% |
Sharpe Ratio | -0.47 |
Sortino | -2.45 |
Treynor | 9.67 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -1.71 |