VLEIX
Value Line SmallCap Opportunities-Inst
$56.65
-0.36 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 613.865M |
| 52 Week High | 59.11 |
| 52 Week Low | 45.132 |
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Key Data
| Symbol | VLEIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 56.65 |
| Price Yesterday | 57.01 |
| Market Cap | 613.87 |
| YTD Return | 5.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 59.11 |
|---|---|
| 52 Week Low | 45.13 |
| Market Cap | 613.87M |
| Shares Outstanding | 10.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -79.77% |
|---|---|
| Five Days | -9.32% |
| One Months | 0.67% |
| Three Months | -3.31% |
| Six Months | 18.38% |
| Nine Months | 25.61% |
| One Year | 14.54% |
| Three Years | 3.40% |
| Five Years | 9.82% |
| Ten Years | -999 |
| YTD | 11.58% |
| Since Inception | 10.72% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.19% |
| One Month | 0.05% |
| Three Months | -0.82% |
| Six Months | 8.65% |
| Nine Months | 18.42% |
| One Year | 14.52% |
| Three Years | 10.51% |
| Five Years | 59.52% |
| Ten Years | -999 |
| YTD | 5.81% |
| Since Inception | 141.32% |
Yearly Returns
| 2024 | 5.81% |
|---|---|
| 2023 | 22.28% |
| 2022 | -18.91% |
| 2021 | 15.51% |
| 2020 | 26.94% |
| 2019 | 25.43% |
| 2018 | -4.50% |
| 2017 | 17.95% |
| 2016 | 14.67% |
| 2015 | -3.19% |
Risk against SP-DA
| Alpha | -13.14% |
|---|---|
| Beta | 0.96 |
| Correlation | 71.71% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 51.42% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.62 |
| Treynor | 9.58 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.21 |