VLLIX
Value Line Larger Companies Focused-Inst
$32.07
-0.41 (-1.26%)
Currency in USD / Last Updated: 5/8/2024
Category | Large Cap Growth |
---|---|
Market Cap | 344.037M |
52 Week High | 33.79 |
52 Week Low | 22.53 |
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Key Data
Symbol | VLLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 32.07 |
Price Yesterday | 32.48 |
Market Cap | 344.04 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 33.79 |
---|---|
52 Week Low | 22.53 |
Market Cap | 344.04M |
Shares Outstanding | 10.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -95.94% |
---|---|
Five Days | 531.12% |
One Months | -34.37% |
Three Months | 7.15% |
Six Months | 54.20% |
Nine Months | 30.37% |
One Year | 41.64% |
Three Years | 2.33% |
Five Years | 10.53% |
Ten Years | -999 |
YTD | 20.93% |
Since Inception | 12.35% |
Returns Total
One Day | -1.26% |
---|---|
Five Days | 3.72% |
One Month | -3.61% |
Three Months | 1.71% |
Six Months | 23.73% |
Nine Months | 21.99% |
One Year | 41.59% |
Three Years | 7.13% |
Five Years | 64.79% |
Ten Years | -999 |
YTD | 6.94% |
Since Inception | 168.80% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 59.52% |
2022 | -38.85% |
2021 | 3.12% |
2020 | 46.36% |
2019 | 25.92% |
2018 | 1.55% |
2017 | 33.97% |
2016 | 0.39% |
2015 | -0.73% |
Risk against SP-DA
Alpha | 2.34% |
---|---|
Beta | 1.54 |
Correlation | 94.01% |
Downside Deviation | 4.54% |
Coefficient of determination | 88.37% |
Standard Deviation | 5.51% |
Sharpe Ratio | 0.75 |
Sortino | 3.15 |
Treynor | 23.48 |
Ulcer Index | 4.35 |
Ulcer Performance Index | 3.28 |