VLIFX Mutual Fund

NAV$33.71

AUM$384M

TER1.09%

Holdings34

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VLIFX Mutual Fund

NAV$33.71

Value Line Mid Cap Focused Fund Investor Class

AUM$384M

TER1.09%

Holdings34

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	$33.71
1 month	-1.63%
3 months	+0.18%
6 months	-1.40%
Year to date	+0.06%
1 year	-1.78%
3 years	+5.51%
5 years	+5.16%
10 years	+11.49%

VLIFX Mutual Fund Price Chart

VLIFX NAV chart displays historical price data and trading volume. Year-to-date, VLIFX has returned 0.06%. The current price is $33.71.

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.