VLLIX Mutual Fund

NAV$51.46

AUM$13M

TER0.88%

Holdings31

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VLLIX Mutual Fund

NAV$51.46

Value Line Larger Companies Focused Fund

AUM$13M

TER0.88%

Holdings31

See how much of VLLIX 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

VLLIX NAV Chart

Period	VLLIX return
Latest NAV	$51.46
1 month	+9.65%
3 months	-2.96%
6 months	+25.11%
Year to date	+10.70%
1 year	+15.66%
3 years	+26.48%
5 years	+10.22%
10 years	+15.83%

VLLIX Mutual Fund Price Chart

VLLIX NAV chart displays historical price data and trading volume. Year-to-date, VLLIX has returned 10.70%. The current price is $51.46.

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