VLEOX
Value Line SmallCap Opportunities-Inv
$54.47
0.99 (1.85%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 586.598M |
52 Week High | 56.54 |
52 Week Low | 43.862 |
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Key Data
Symbol | VLEOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 54.47 |
Price Yesterday | 53.48 |
Market Cap | 586.60 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 56.54 |
---|---|
52 Week Low | 43.86 |
Market Cap | 586.60M |
Shares Outstanding | 10.77M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 187.95% |
One Months | -24.18% |
Three Months | 19.50% |
Six Months | 53.56% |
Nine Months | 12.66% |
One Year | 17.01% |
Three Years | 2.67% |
Five Years | 9.86% |
Ten Years | 10.26% |
YTD | 16.12% |
Since Inception | 10.98% |
Returns Total
One Day | 1.85% |
---|---|
Five Days | 2.12% |
One Month | -2.28% |
Three Months | 4.55% |
Six Months | 23.68% |
Nine Months | 9.40% |
One Year | 16.99% |
Three Years | 8.20% |
Five Years | 59.91% |
Ten Years | 165.04% |
YTD | 4.73% |
Since Inception | 1,581.17% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 22.00% |
2022 | -19.11% |
2021 | 15.21% |
2020 | 26.60% |
2019 | 25.14% |
2018 | -4.74% |
2017 | 17.64% |
2016 | 14.37% |
2015 | 1.94% |
Risk against SP-DA
Alpha | -11.55% |
---|---|
Beta | 1.2 |
Correlation | 91.79% |
Downside Deviation | 3.03% |
Coefficient of determination | 84.25% |
Standard Deviation | 4.50% |
Sharpe Ratio | -0.49 |
Sortino | -2.51 |
Treynor | 9.65 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -1.76 |