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 |