VLIFX
Value Line MidCap Focused
$32.88
0.03 (0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1468.378M |
52 Week High | 34.74 |
52 Week Low | 26.942 |
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Key Data
Symbol | VLIFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 32.88 |
Price Yesterday | 32.85 |
Market Cap | 1,468.38 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 34.74 |
---|---|
52 Week Low | 26.94 |
Market Cap | 1,468.38M |
Shares Outstanding | 44.66M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | 25.89% |
---|---|
Five Days | 103.56% |
One Months | -39.03% |
Three Months | 3.87% |
Six Months | 45.52% |
Nine Months | 11.84% |
One Year | 19.49% |
Three Years | 7.80% |
Five Years | 12.74% |
Ten Years | 13.03% |
YTD | 6.39% |
Since Inception | 9.47% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 1.42% |
One Month | -4.22% |
Three Months | 0.95% |
Six Months | 20.43% |
Nine Months | 8.79% |
One Year | 19.47% |
Three Years | 25.26% |
Five Years | 81.94% |
Ten Years | 239.53% |
YTD | 1.99% |
Since Inception | 2,404.19% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 22.11% |
2022 | -9.39% |
2021 | 19.88% |
2020 | 19.96% |
2019 | 35.29% |
2018 | 4.72% |
2017 | 19.84% |
2016 | 10.94% |
2015 | 2.95% |
Risk against SP-DA
Alpha | -7.98% |
---|---|
Beta | 1.07 |
Correlation | 95.27% |
Downside Deviation | 2.96% |
Coefficient of determination | 90.76% |
Standard Deviation | 3.83% |
Sharpe Ratio | -0.49 |
Sortino | -2.19 |
Treynor | 13.15 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -1.98 |