VAGIX Mutual Fund

NAV$13.14

AUM$31M

TER0.80%

Holdings158

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VAGIX Mutual Fund

NAV$13.14

Value Line Core Bond Fund Investor Class

AUM$31M

TER0.80%

Holdings158

See how much of VAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VAGIX NAV Chart

Period	VAGIX return
Latest NAV	$13.14
1 month	+0.55%
3 months	+2.66%
6 months	+3.13%
Year to date	+6.12%
1 year	+5.45%
3 years	+4.83%
5 years	-0.68%
10 years	+1.30%

VAGIX Mutual Fund Price Chart

VAGIX NAV chart displays historical price data and trading volume. Year-to-date, VAGIX has returned 6.12%. The current price is $13.14.

VAGIX price history helps investors identify trends and make informed decisions. VAGIX returns break the record out by period. VAGIX vs another fund lets you evaluate against similar funds.