VLIIX
Value Line Capital Appreciation-Inst
$11.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 457.701M |
| 52 Week High | 11.82 |
| 52 Week Low | 8.783 |
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Key Data
| Symbol | VLIIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.82 |
| Price Yesterday | 11.82 |
| Market Cap | 457.70 |
| YTD Return | 12.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 457.70M |
| Shares Outstanding | 38.72M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 136.54% |
| One Months | 47.71% |
| Three Months | 15.04% |
| Six Months | 29.74% |
| Nine Months | 39.42% |
| One Year | 25.28% |
| Three Years | 1.44% |
| Five Years | 9.48% |
| Ten Years | -999 |
| YTD | 25.83% |
| Since Inception | 10.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.72% |
| One Month | 3.14% |
| Three Months | 3.50% |
| Six Months | 13.65% |
| Nine Months | 27.94% |
| One Year | 25.25% |
| Three Years | 4.36% |
| Five Years | 57.08% |
| Ten Years | -999 |
| YTD | 12.57% |
| Since Inception | 132.86% |
Yearly Returns
| 2024 | 12.57% |
|---|---|
| 2023 | 34.91% |
| 2022 | -29.74% |
| 2021 | 7.13% |
| 2020 | 33.42% |
| 2019 | 26.51% |
| 2018 | -2.61% |
| 2017 | 24.31% |
| 2016 | 3.08% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 1.07 |
| Correlation | 94.98% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 90.21% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.01 |
| Treynor | 18.58 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -0.9 |