VLLIX Mutual Fund

NAV$47.02

AUM$11M

TER0.88%

Holdings30

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VLLIX Mutual Fund

NAV$47.02

Value Line Larger Companies Focused Fund

AUM$11M

TER0.88%

Holdings30

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	$47.02
1 month	-10.21%
3 months	+2.09%
6 months	+3.44%
Year to date	+3.07%
1 year	-4.13%
3 years	+27.71%
5 years	+8.73%
10 years	+15.30%

VLLIX Mutual Fund Price Chart

VLLIX NAV chart displays historical price data and trading volume. Year-to-date, VLLIX has returned 3.07%. The current price is $47.02.

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.