VLAAX
Value Line Asset Allocation-Inv
$42.70
-0.12 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 929.195M |
| 52 Week High | 42.92 |
| 52 Week Low | 35.437 |
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Key Data
| Symbol | VLAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 42.7 |
| Price Yesterday | 42.82 |
| Market Cap | 929.20 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 42.92 |
|---|---|
| 52 Week Low | 35.44 |
| Market Cap | 929.20M |
| Shares Outstanding | 21.76M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 8.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.42% |
Returns Annualized
| One Day | -50.73% |
|---|---|
| Five Days | 64.66% |
| One Months | 34.84% |
| Three Months | 7.16% |
| Six Months | 12.66% |
| Nine Months | 22.53% |
| One Year | 16.33% |
| Three Years | 4.48% |
| Five Years | 7.56% |
| Ten Years | 8.49% |
| YTD | 9.65% |
| Since Inception | 9.54% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.99% |
| One Month | 2.40% |
| Three Months | 1.72% |
| Six Months | 6.03% |
| Nine Months | 16.26% |
| One Year | 16.31% |
| Three Years | 13.98% |
| Five Years | 43.81% |
| Ten Years | 125.46% |
| YTD | 4.86% |
| Since Inception | 1556.97% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 21.39% |
| 2022 | -15.67% |
| 2021 | 11.86% |
| 2020 | 15.24% |
| 2019 | 25.40% |
| 2018 | 2.03% |
| 2017 | 14.94% |
| 2016 | 5.77% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.7 |
| Correlation | 87.91% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 77.28% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.06 |
| Treynor | 15.68 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -5.46 |