VILSX
Value Line Select Growth-Inst
$37.43
-0.17 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 431.467M |
| 52 Week High | 37.79 |
| 52 Week Low | 28.919 |
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Key Data
| Symbol | VILSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 37.43 |
| Price Yesterday | 37.6 |
| Market Cap | 431.47 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 37.79 |
|---|---|
| 52 Week Low | 28.92 |
| Market Cap | 431.47M |
| Shares Outstanding | 11.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.14% |
Returns Annualized
| One Day | -68.12% |
|---|---|
| Five Days | 44.09% |
| One Months | 34.07% |
| Three Months | 4.70% |
| Six Months | 19.65% |
| Nine Months | 30.69% |
| One Year | 23.43% |
| Three Years | 8.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.89% |
| Since Inception | 15.88% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.73% |
| One Month | 2.35% |
| Three Months | 1.13% |
| Six Months | 9.22% |
| Nine Months | 21.95% |
| One Year | 23.41% |
| Three Years | 26.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.90% |
| Since Inception | 85.01% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 2023 | 31.41% |
| 2022 | -20.45% |
| 2021 | 24.47% |
| 2020 | 31.78% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.95 |
| Correlation | 87.26% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 76.14% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.74 |
| Treynor | 19 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -1.77 |