VLAIX Mutual Fund

NAV$34.24

AUM$116M

TER0.83%

Holdings114

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VLAIX Mutual Fund

NAV$34.24

Value Line Asset Allocation Fund

AUM$116M

TER0.83%

Holdings114

See how much of VLAIX 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

VLAIX NAV Chart

Period	VLAIX return
Latest NAV	$34.24
1 month	+0.51%
3 months	+1.66%
6 months	-2.57%
Year to date	-3.32%
1 year	-9.71%
3 years	+3.66%
5 years	+1.98%
10 years	+6.66%

VLAIX Mutual Fund Price Chart

VLAIX NAV chart displays historical price data and trading volume. Year-to-date, VLAIX has returned -3.32%. The current price is $34.24.

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