VLLIX Mutual Fund

NAV$49.42

AUM$12M

TER0.88%

Holdings32

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VLLIX Mutual Fund

NAV$49.42

Value Line Larger Companies Focused Fund

AUM$12M

TER0.88%

Holdings32

See how much of VLLIX 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

VLLIX NAV Chart

Period	VLLIX return
Latest NAV	$49.42
1 month	-6.68%
3 months	+1.32%
6 months	+6.00%
Year to date	+0.96%
1 year	+5.92%
3 years	+22.69%
5 years	+8.88%
10 years	+15.00%

VLLIX Mutual Fund Price Chart

VLLIX NAV chart displays historical price data and trading volume. Year-to-date, VLLIX has returned 0.96%. The current price is $49.42.

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