VLIIX Mutual Fund

NAV$15.77

AUM$116M

TER0.83%

Holdings180

See how much of VLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLIIX Mutual Fund

NAV$15.77

Value Line Capital Appreciation Fund

AUM$116M

TER0.83%

Holdings180

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	$15.77
1 month	+0.93%
3 months	+1.63%
6 months	+22.11%
Year to date	+12.39%
1 year	+14.14%
3 years	+21.45%
5 years	+8.57%
10 years	+12.82%

VLIIX Mutual Fund Price Chart

VLIIX NAV chart displays historical price data and trading volume. Year-to-date, VLIIX has returned 12.39%. The current price is $15.77.

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.