VLIFX
Value Line MidCap Focused
$33.83
-0.16 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1598.342M |
| 52 Week High | 34.74 |
| 52 Week Low | 26.942 |
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Key Data
| Symbol | VLIFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 33.83 |
| Price Yesterday | 33.99 |
| Market Cap | 1,598.34 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 34.74 |
|---|---|
| 52 Week Low | 26.94 |
| Market Cap | 1,598.34M |
| Shares Outstanding | 47.25M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -69.58% |
|---|---|
| Five Days | 49.82% |
| One Months | 18.85% |
| Three Months | -2.95% |
| Six Months | 14.88% |
| Nine Months | 24.42% |
| One Year | 16.46% |
| Three Years | 8.25% |
| Five Years | 11.74% |
| Ten Years | 12.92% |
| YTD | 9.79% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.38% |
| Three Months | -0.73% |
| Six Months | 7.06% |
| Nine Months | 17.58% |
| One Year | 16.45% |
| Three Years | 26.69% |
| Five Years | 73.92% |
| Ten Years | 236.15% |
| YTD | 4.93% |
| Since Inception | 2476.54% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 22.11% |
| 2022 | -9.39% |
| 2021 | 19.88% |
| 2020 | 19.96% |
| 2019 | 35.29% |
| 2018 | 4.72% |
| 2017 | 19.84% |
| 2016 | 10.94% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 1.04 |
| Correlation | 89.18% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 79.53% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.86 |
| Treynor | 10.71 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -3.43 |