VLEIX Mutual Fund

NAV$64.50

AUM$379M

TER0.97%

Holdings51

See how much of VLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLEIX Mutual Fund

NAV$64.50

Value Line Small Cap Opportunities Fund

AUM$379M

TER0.97%

Holdings51

See how much of VLEIX 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

VLEIX NAV Chart

Period	VLEIX return
Latest NAV	$64.50
1 month	-4.25%
3 months	-8.09%
6 months	+2.34%
Year to date	+2.16%
1 year	+5.60%
3 years	+11.92%
5 years	+5.88%
10 years	+11.05%

VLEIX Mutual Fund Price Chart

VLEIX NAV chart displays historical price data and trading volume. Year-to-date, VLEIX has returned 2.16%. The current price is $64.50.

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