VLEOX
Value Line SmallCap Opportunities-Inv
$54.96
-0.35 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 613.854M |
| 52 Week High | 57.36 |
| 52 Week Low | 43.862 |
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Key Data
| Symbol | VLEOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 54.96 |
| Price Yesterday | 55.31 |
| Market Cap | 613.85 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 57.36 |
|---|---|
| 52 Week Low | 43.86 |
| Market Cap | 613.85M |
| Shares Outstanding | 11.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | -79.84% |
|---|---|
| Five Days | -9.60% |
| One Months | 0.46% |
| Three Months | -3.55% |
| Six Months | 18.12% |
| Nine Months | 25.30% |
| One Year | 14.26% |
| Three Years | 3.15% |
| Five Years | 9.55% |
| Ten Years | 10.11% |
| YTD | 11.30% |
| Since Inception | 10.93% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.20% |
| One Month | 0.04% |
| Three Months | -0.88% |
| Six Months | 8.53% |
| Nine Months | 18.20% |
| One Year | 14.25% |
| Three Years | 9.69% |
| Five Years | 57.58% |
| Ten Years | 161.27% |
| YTD | 5.67% |
| Since Inception | 1596.30% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 22.00% |
| 2022 | -19.11% |
| 2021 | 15.21% |
| 2020 | 26.60% |
| 2019 | 25.14% |
| 2018 | -4.74% |
| 2017 | 17.64% |
| 2016 | 14.37% |
| 2015 | 1.94% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.95 |
| Correlation | 71.55% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 51.19% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.68 |
| Treynor | 9.32 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.25 |