VLIFX Mutual Fund

NAV$32.82

AUM$337M

TER1.09%

Holdings42

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VLIFX Mutual Fund

NAV$32.82

Value Line Mid Cap Focused Fund Investor Class

AUM$337M

TER1.09%

Holdings42

See how much of VLIFX 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

VLIFX NAV Chart

Period	VLIFX return
Latest NAV	$32.82
1 month	+0.47%
3 months	-5.64%
6 months	-5.47%
Year to date	-5.59%
1 year	-5.99%
3 years	+6.39%
5 years	+3.38%
10 years	+11.03%

VLIFX Mutual Fund Price Chart

VLIFX NAV chart displays historical price data and trading volume. Year-to-date, VLIFX has returned -5.59%. The current price is $32.82.

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