VALIX
Value Line Capital Appreciation-Inv
$11.81
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 457.706M |
| 52 Week High | 11.81 |
| 52 Week Low | 8.793 |
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Key Data
| Symbol | VALIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.81 |
| Price Yesterday | 11.8 |
| Market Cap | 457.71 |
| YTD Return | 12.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.81 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 457.71M |
| Shares Outstanding | 38.76M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 23.82% |
|---|---|
| Five Days | 136.71% |
| One Months | 47.76% |
| Three Months | 14.64% |
| Six Months | 29.52% |
| Nine Months | 39.06% |
| One Year | 25.03% |
| Three Years | 1.17% |
| Five Years | 9.20% |
| Ten Years | 9.37% |
| YTD | 25.63% |
| Since Inception | 9.67% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.72% |
| One Month | 3.14% |
| Three Months | 3.42% |
| Six Months | 13.56% |
| Nine Months | 27.69% |
| One Year | 25.00% |
| Three Years | 3.52% |
| Five Years | 55.09% |
| Ten Years | 144.26% |
| YTD | 12.48% |
| Since Inception | 2621.20% |
Yearly Returns
| 2024 | 12.48% |
|---|---|
| 2023 | 34.44% |
| 2022 | -29.83% |
| 2021 | 6.78% |
| 2020 | 33.03% |
| 2019 | 26.15% |
| 2018 | -2.71% |
| 2017 | 23.86% |
| 2016 | 2.87% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 1.06 |
| Correlation | 94.77% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 89.82% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.08 |
| Treynor | 18.45 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -0.96 |