VLIIX
Value Line Capital Appreciation-Inst
$11.60
0.04 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 462.856M |
52 Week High | 11.6 |
52 Week Low | 8.615 |
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Key Data
Symbol | VLIIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.6 |
Price Yesterday | 11.56 |
Market Cap | 462.86 |
YTD Return | 10.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 11.60 |
---|---|
52 Week Low | 8.62 |
Market Cap | 462.86M |
Shares Outstanding | 39.90M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 139.01% |
---|---|
Five Days | 76.58% |
One Months | 91.34% |
Three Months | 45.98% |
Six Months | 60.03% |
Nine Months | 32.84% |
One Year | 34.22% |
Three Years | 3.25% |
Five Years | 10.54% |
Ten Years | -999 |
YTD | 52.02% |
Since Inception | 10.37% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.13% |
One Month | 5.55% |
Three Months | 9.74% |
Six Months | 26.24% |
Nine Months | 23.71% |
One Year | 34.18% |
Three Years | 10.06% |
Five Years | 64.89% |
Ten Years | -999 |
YTD | 10.48% |
Since Inception | 128.53% |
Yearly Returns
2024 | 10.48% |
---|---|
2023 | 34.91% |
2022 | -29.74% |
2021 | 7.13% |
2020 | 33.42% |
2019 | 26.51% |
2018 | -2.61% |
2017 | 24.31% |
2016 | 3.08% |
2015 | -3.29% |
Risk against SP-DA
Alpha | -0.06% |
---|---|
Beta | 1.01 |
Correlation | 95.40% |
Downside Deviation | 3.17% |
Coefficient of determination | 91.01% |
Standard Deviation | 3.54% |
Sharpe Ratio | 0.01 |
Sortino | 0.04 |
Treynor | 28.77 |
Ulcer Index | 3.47 |
Ulcer Performance Index | 0.04 |