VALLX
Value Line Larger Companies Focused-Inv
$34.54
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 367.792M |
| 52 Week High | 34.54 |
| 52 Week Low | 23.21 |
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Key Data
| Symbol | VALLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 34.54 |
| Price Yesterday | 34.52 |
| Market Cap | 367.79 |
| YTD Return | 17.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 34.54 |
|---|---|
| 52 Week Low | 23.21 |
| Market Cap | 367.79M |
| Shares Outstanding | 10.65M |
| 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 | 15.73% |
|---|---|
| Five Days | 241.14% |
| One Months | 92.66% |
| Three Months | 25.73% |
| Six Months | 40.92% |
| Nine Months | 55.33% |
| One Year | 37.87% |
| Three Years | 2.06% |
| Five Years | 11.44% |
| Ten Years | 13.08% |
| YTD | 36.61% |
| Since Inception | 10.63% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.46% |
| One Month | 5.34% |
| Three Months | 5.79% |
| Six Months | 18.37% |
| Nine Months | 38.60% |
| One Year | 37.83% |
| Three Years | 6.29% |
| Five Years | 71.60% |
| Ten Years | 240.66% |
| YTD | 17.44% |
| Since Inception | 3626.00% |
Yearly Returns
| 2024 | 17.44% |
|---|---|
| 2023 | 59.06% |
| 2022 | -38.98% |
| 2021 | 2.89% |
| 2020 | 45.99% |
| 2019 | 25.68% |
| 2018 | 1.30% |
| 2017 | 33.79% |
| 2016 | 0.25% |
| 2015 | 9.88% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 1.64 |
| Correlation | 97.09% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 94.26% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | 0.49 |
| Sortino | 2.05 |
| Treynor | 19.78 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | 2.05 |