VLEOX Mutual Fund

NAV$64.47

AUM$374M

TER1.21%

Holdings52

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VLEOX Mutual Fund

NAV$64.47

Value Line Small Cap Opportunities Fund Investor Class

AUM$374M

TER1.21%

Holdings52

See how much of VLEOX 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

VLEOX NAV Chart

Period	VLEOX return
Latest NAV	$64.47
1 month	-1.68%
3 months	+2.62%
6 months	+6.71%
Year to date	+10.70%
1 year	+14.94%
3 years	+12.39%
5 years	+6.54%
10 years	+11.26%

VLEOX Mutual Fund Price Chart

VLEOX NAV chart displays historical price data and trading volume. Year-to-date, VLEOX has returned 10.70%. The current price is $64.47.

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