VALAX Mutual Fund

NAV$35.71

AUM$79M

TER1.25%

Holdings69

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VALAX Mutual Fund

NAV$35.71

Al Frank Fund Advisor class

AUM$79M

TER1.25%

Holdings69

See how much of VALAX 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

VALAX NAV Chart

Period	VALAX return
Latest NAV	$35.71
1 month	-0.56%
3 months	-2.59%
6 months	+16.90%
Year to date	+20.49%
1 year	+29.67%
3 years	+20.74%
5 years	+10.66%
10 years	+12.70%

VALAX Mutual Fund Price Chart

VALAX NAV chart displays historical price data and trading volume. Year-to-date, VALAX has returned 20.49%. The current price is $35.71.

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