VALIX Mutual Fund

NAV$16.24

AUM$437M

TER1.08%

Holdings180

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VALIX Mutual Fund

NAV$16.24

Value Line Capital Appreciation Fund Investor Class

AUM$437M

TER1.08%

Holdings180

See how much of VALIX 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

VALIX NAV Chart

Period	VALIX return
Latest NAV	$16.24
1 month	+4.69%
3 months	-1.11%
6 months	+16.97%
Year to date	+11.14%
1 year	+18.64%
3 years	+21.14%
5 years	+8.29%
10 years	+12.53%

VALIX Mutual Fund Price Chart

VALIX NAV chart displays historical price data and trading volume. Year-to-date, VALIX has returned 11.14%. The current price is $16.24.

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