VLMIX Mutual Fund NAV Chart & History | MarketXLS

VLMIX Mutual Fund

NAV$35.15

AUM$751M

TER0.87%

Holdings34

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VLMIX Mutual Fund

NAV$35.15

Value Line Mid Cap Focused Fund Institutional Class

AUM$751M

TER0.87%

Holdings34

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLMIX NAV Chart

Period	VLMIX return
Latest NAV	$35.15
1 month	+3.69%
3 months	+8.04%
6 months	+1.64%
Year to date	+1.84%
1 year	-0.79%
3 years	+6.50%
5 years	+6.46%

VLMIX Mutual Fund Price Chart

VLMIX NAV chart displays historical price data and trading volume. Year-to-date, VLMIX has returned 1.84%. The current price is $35.15.

VLMIX price history helps investors identify trends and make informed decisions.VLMIX performance metrics offer detailed return data. VLMIX fund comparison lets you evaluate against similar funds.