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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

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