VLAIX Mutual Fund

NAV$33.25

AUM$84M

TER0.83%

Holdings118

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VLAIX Mutual Fund

NAV$33.25

Value Line Asset Allocation Fund

AUM$84M

TER0.83%

Holdings118

See how much of VLAIX 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

VLAIX NAV Chart

Period	VLAIX return
Latest NAV	$33.25
1 month	-4.20%
3 months	-2.86%
6 months	-1.33%
Year to date	-6.55%
1 year	-10.78%
3 years	+3.88%
5 years	+1.84%
10 years	+7.34%

VLAIX Mutual Fund Price Chart

VLAIX NAV chart displays historical price data and trading volume. Year-to-date, VLAIX has returned -6.55%. The current price is $33.25.

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