VLIIX Mutual Fund

NAV$16.06

AUM$116M

TER0.83%

Holdings190

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VLIIX Mutual Fund

NAV$16.06

Value Line Capital Appreciation Fund

AUM$116M

TER0.83%

Holdings190

See how much of VLIIX 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

VLIIX NAV Chart

Period	VLIIX return
Latest NAV	$16.06
1 month	-3.88%
3 months	+4.14%
6 months	+7.41%
Year to date	+6.30%
1 year	+15.18%
3 years	+18.56%
5 years	+8.08%
10 years	+12.50%

VLIIX Mutual Fund Price Chart

VLIIX NAV chart displays historical price data and trading volume. Year-to-date, VLIIX has returned 6.30%. The current price is $16.06.

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