VLLIX
Value Line Larger Companies Focused-Inst
$35.26
0.03 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 367.861M |
| 52 Week High | 35.26 |
| 52 Week Low | 23.65 |
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Key Data
| Symbol | VLLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.26 |
| Price Yesterday | 35.23 |
| Market Cap | 367.86 |
| YTD Return | 17.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 35.26 |
|---|---|
| 52 Week Low | 23.65 |
| Market Cap | 367.86M |
| Shares Outstanding | 10.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 23.95% |
|---|---|
| Five Days | 242.49% |
| One Months | 93.65% |
| Three Months | 26.04% |
| Six Months | 41.29% |
| Nine Months | 55.65% |
| One Year | 38.21% |
| Three Years | 2.32% |
| Five Years | 11.70% |
| Ten Years | -999 |
| YTD | 36.91% |
| Since Inception | 13.34% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.47% |
| One Month | 5.38% |
| Three Months | 5.85% |
| Six Months | 18.52% |
| Nine Months | 38.82% |
| One Year | 38.17% |
| Three Years | 7.09% |
| Five Years | 73.68% |
| Ten Years | -999 |
| YTD | 17.57% |
| Since Inception | 195.56% |
Yearly Returns
| 2024 | 17.57% |
|---|---|
| 2023 | 59.52% |
| 2022 | -38.85% |
| 2021 | 3.12% |
| 2020 | 46.36% |
| 2019 | 25.92% |
| 2018 | 1.55% |
| 2017 | 33.97% |
| 2016 | 0.39% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 1.64 |
| Correlation | 97.09% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 94.26% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | 0.5 |
| Sortino | 2.12 |
| Treynor | 19.99 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | 2.13 |