VLEIX Mutual Fund

NAV$64.88

AUM$396M

TER0.97%

Holdings52

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VLEIX Mutual Fund

NAV$64.88

Value Line Small Cap Opportunities Fund

AUM$396M

TER0.97%

Holdings52

See how much of VLEIX 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

VLEIX NAV Chart

Period	VLEIX return
Latest NAV	$64.88
1 month	-1.66%
3 months	+2.66%
6 months	+6.81%
Year to date	+10.84%
1 year	+15.20%
3 years	+12.63%
5 years	+6.80%
10 years	+11.54%

VLEIX Mutual Fund Price Chart

VLEIX NAV chart displays historical price data and trading volume. Year-to-date, VLEIX has returned 10.84%. The current price is $64.88.

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