VLIFX Mutual Fund NAV Chart & History | MarketXLS

VLIFX Mutual Fund

NAV$34.75

AUM$407M

TER1.08%

Holdings34

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VLIFX Mutual Fund

NAV$34.75

Value Line Mid Cap Focused Fund Investor Class

AUM$407M

TER1.08%

Holdings34

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLIFX NAV Chart

Period	VLIFX return
Latest NAV	$34.75
1 month	+3.68%
3 months	+7.97%
6 months	+1.50%
Year to date	+1.71%
1 year	-1.03%
3 years	+6.26%
5 years	+6.20%
10 years	+11.84%

VLIFX Mutual Fund Price Chart

VLIFX NAV chart displays historical price data and trading volume. Year-to-date, VLIFX has returned 1.71%. The current price is $34.75.

VLIFX price history helps investors identify trends and make informed decisions.VLIFX performance metrics offer detailed return data. VLIFX fund comparison lets you evaluate against similar funds.