VLMIX
Value Line MidCap Focused-Inst
$33.14
0.02 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1468.357M |
52 Week High | 35.02 |
52 Week Low | 27.129 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VLMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 33.14 |
Price Yesterday | 33.12 |
Market Cap | 1,468.36 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 35.02 |
---|---|
52 Week Low | 27.13 |
Market Cap | 1,468.36M |
Shares Outstanding | 44.31M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.22% |
Returns Annualized
One Day | 16.45% |
---|---|
Five Days | 102.42% |
One Months | -39.00% |
Three Months | 3.96% |
Six Months | 45.73% |
Nine Months | 12.04% |
One Year | 19.72% |
Three Years | 7.99% |
Five Years | 12.97% |
Ten Years | -999 |
YTD | 6.55% |
Since Inception | 14.64% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.41% |
One Month | -4.22% |
Three Months | 0.98% |
Six Months | 20.52% |
Nine Months | 8.94% |
One Year | 19.70% |
Three Years | 25.90% |
Five Years | 83.79% |
Ten Years | -999 |
YTD | 2.03% |
Since Inception | 149.15% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 22.38% |
2022 | -9.35% |
2021 | 20.24% |
2020 | 20.24% |
2019 | 35.68% |
2018 | 4.98% |
2017 | 6.89% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 1.08 |
Correlation | 95.33% |
Downside Deviation | 2.97% |
Coefficient of determination | 90.88% |
Standard Deviation | 3.84% |
Sharpe Ratio | -0.47 |
Sortino | -2.1 |
Treynor | 13.33 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -1.92 |