VLAAX Mutual Fund

NAV$34.94

AUM$155M

TER1.10%

Holdings136

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VLAAX Mutual Fund

NAV$34.94

Value Line Asset Allocation Fund Investor Class

AUM$155M

TER1.10%

Holdings136

See how much of VLAAX 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

VLAAX NAV Chart

Period	VLAAX return
Latest NAV	$34.94
1 month	+4.58%
3 months	+1.04%
6 months	+2.66%
Year to date	-2.47%
1 year	-3.73%
3 years	+5.36%
5 years	+1.36%
10 years	+7.34%

VLAAX Mutual Fund Price Chart

VLAAX NAV chart displays historical price data and trading volume. Year-to-date, VLAAX has returned -2.47%. The current price is $34.94.

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