VLIIX Mutual Fund

NAV$16.27

AUM$116M

TER0.83%

Holdings180

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VLIIX Mutual Fund

NAV$16.27

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	$16.27
1 month	+4.75%
3 months	-1.05%
6 months	+17.19%
Year to date	+11.35%
1 year	+18.98%
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 11.35%. The current price is $16.27.

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.