VLIIX Mutual Fund

NAV$15.39

AUM$110M

TER0.83%

Holdings187

See how much of VLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLIIX Mutual Fund

NAV$15.39

Value Line Capital Appreciation Fund

AUM$110M

TER0.83%

Holdings187

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	$15.39
1 month	-4.62%
3 months	+0.85%
6 months	+5.02%
Year to date	+7.20%
1 year	+5.66%
3 years	+23.25%
5 years	+7.65%
10 years	+12.69%

VLIIX Mutual Fund Price Chart

VLIIX NAV chart displays historical price data and trading volume. Year-to-date, VLIIX has returned 7.20%. The current price is $15.39.

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.