VALIX Mutual Fund

NAV$15.93

AUM$439M

TER1.08%

Holdings190

See how much of VALIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VALIX Mutual Fund

NAV$15.93

Value Line Capital Appreciation Fund Investor Class

AUM$439M

TER1.08%

Holdings190

See how much of VALIX you already own

Just $25 once·$69/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	$15.93
1 month	-3.88%
3 months	+4.07%
6 months	+7.27%
Year to date	+6.16%
1 year	+14.92%
3 years	+18.28%
5 years	+7.81%
10 years	+12.21%

VALIX Mutual Fund Price Chart

VALIX NAV chart displays historical price data and trading volume. Year-to-date, VALIX has returned 6.16%. The current price is $15.93.

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.