VLMIX
Value Line MidCap Focused-Inst
$34.12
-0.16 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1598.341M |
| 52 Week High | 35.02 |
| 52 Week Low | 27.129 |
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Key Data
| Symbol | VLMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 34.12 |
| Price Yesterday | 34.28 |
| Market Cap | 1,598.34 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 35.02 |
|---|---|
| 52 Week Low | 27.13 |
| Market Cap | 1,598.34M |
| Shares Outstanding | 46.84M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | -69.28% |
|---|---|
| Five Days | 51.55% |
| One Months | 19.12% |
| Three Months | -2.81% |
| Six Months | 15.18% |
| Nine Months | 24.67% |
| One Year | 16.73% |
| Three Years | 8.44% |
| Five Years | 11.97% |
| Ten Years | -999 |
| YTD | 10.03% |
| Since Inception | 14.67% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.40% |
| Three Months | -0.70% |
| Six Months | 7.19% |
| Nine Months | 17.76% |
| One Year | 16.71% |
| Three Years | 27.35% |
| Five Years | 75.72% |
| Ten Years | -999 |
| YTD | 5.05% |
| Since Inception | 156.54% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 22.38% |
| 2022 | -9.35% |
| 2021 | 20.24% |
| 2020 | 20.24% |
| 2019 | 35.68% |
| 2018 | 4.98% |
| 2017 | 6.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.86% |
|---|---|
| Beta | 1.04 |
| Correlation | 89.32% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 79.79% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.77 |
| Treynor | 10.94 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -3.37 |