VLAIX
Value Line Asset Allocation-Inst
$42.83
-0.13 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 928.974M |
| 52 Week High | 43.06 |
| 52 Week Low | 35.491 |
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Key Data
| Symbol | VLAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 42.83 |
| Price Yesterday | 42.96 |
| Market Cap | 928.97 |
| YTD Return | 4.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 43.06 |
|---|---|
| 52 Week Low | 35.49 |
| Market Cap | 928.97M |
| Shares Outstanding | 21.69M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 8.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.63% |
Returns Annualized
| One Day | -53.44% |
|---|---|
| Five Days | 64.41% |
| One Months | 35.12% |
| Three Months | 7.35% |
| Six Months | 12.90% |
| Nine Months | 22.80% |
| One Year | 16.58% |
| Three Years | 4.73% |
| Five Years | 7.82% |
| Ten Years | -999 |
| YTD | 9.88% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.99% |
| One Month | 2.42% |
| Three Months | 1.76% |
| Six Months | 6.15% |
| Nine Months | 16.45% |
| One Year | 16.56% |
| Three Years | 14.80% |
| Five Years | 45.57% |
| Ten Years | -999 |
| YTD | 4.98% |
| Since Inception | 116.54% |
Yearly Returns
| 2024 | 4.98% |
|---|---|
| 2023 | 21.68% |
| 2022 | -15.46% |
| 2021 | 12.15% |
| 2020 | 15.53% |
| 2019 | 25.71% |
| 2018 | 2.28% |
| 2017 | 15.20% |
| 2016 | 6.03% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.7 |
| Correlation | 87.96% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 77.37% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.37 |
| Sortino | -5 |
| Treynor | 16.05 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -5.42 |