VLAAX Mutual Fund

NAV$33.13

AUM$152M

TER1.10%

Holdings118

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VLAAX Mutual Fund

NAV$33.13

Value Line Asset Allocation Fund Investor Class

AUM$152M

TER1.10%

Holdings118

See how much of VLAAX 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

VLAAX NAV Chart

Period	VLAAX return
Latest NAV	$33.13
1 month	-4.21%
3 months	-2.90%
6 months	-1.45%
Year to date	-6.74%
1 year	-11.02%
3 years	+3.63%
5 years	+1.59%
10 years	+7.07%

VLAAX Mutual Fund Price Chart

VLAAX NAV chart displays historical price data and trading volume. Year-to-date, VLAAX has returned -6.74%. The current price is $33.13.

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