VAGIX
Value Line Core Bond
$12.92
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 36.397M |
| 52 Week High | 13.014 |
| 52 Week Low | 11.876 |
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Key Data
| Symbol | VAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.92 |
| Price Yesterday | 12.93 |
| Market Cap | 36.40 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 13.01 |
|---|---|
| 52 Week Low | 11.88 |
| Market Cap | 36.40M |
| Shares Outstanding | 2.82M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -17.73% |
|---|---|
| Five Days | 95.08% |
| One Months | 14.39% |
| Three Months | 5.44% |
| Six Months | 1.08% |
| Nine Months | 9.02% |
| One Year | 4.05% |
| Three Years | -3.32% |
| Five Years | -0.66% |
| Ten Years | 0.81% |
| YTD | -0.46% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.07% |
| Three Months | 1.31% |
| Six Months | 0.53% |
| Nine Months | 6.61% |
| One Year | 4.05% |
| Three Years | -9.59% |
| Five Years | -3.26% |
| Ten Years | 8.42% |
| YTD | -0.24% |
| Since Inception | 440.81% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 4.72% |
| 2022 | -12.58% |
| 2021 | -2.19% |
| 2020 | 5.77% |
| 2019 | 8.51% |
| 2018 | -1.30% |
| 2017 | 3.47% |
| 2016 | 2.16% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -11.13% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.16% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 50.64% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.75 |
| Sortino | -15.46 |
| Treynor | -3.15 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -9.7 |