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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)

(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET

$11.92 USD

+0.07 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 10.47 48
3 months 0.43 49
6 months 10.47 48
1 Year 22.40 39
3 Year 0.82 81
5 Year 9.04 73
10 Year 9.17 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.70
Bear Market (10/07 - 2/09) -29.47
Bull Market (2/09 - 3/21) 392.65

Load Adjusted Returns as of Jun 30, 2024

1 Year 22.40
5 Year 9.04
10 Year 9.17
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 10.00 0.43 NA NA
2023 14.10 6.34 -2.40 13.52
2022 -8.55 -22.15 -2.83 1.45
2021 2.48 5.97 -1.78 0.12
2020 -16.29 31.58 6.37 13.46
2019 17.00 3.44 -6.47 11.39

Annual Return

20242023202220212020201920182017201620152014
% Total Return 10.4734.44-29.826.7932.9426.09-2.7623.942.88-0.8410.62
% Total Return Rel to Index -4.828.19-11.62-21.8814.54-5.391.632.15-9.04-2.23-3.02
% Total Return Rel to Peer -0.1811.44-10.12-15.2613.02-2.324.103.27-4.930.752.41
% Perf Quintile vs Peer* 0.002.004.005.002.004.002.002.004.003.003.00
% Dividends 0.000.070.040.000.000.000.010.050.020.050.11
% Yield 0.000.700.520.020.000.000.050.460.260.601.01
Capital Gains ($) 0.000.000.811.340.701.000.730.510.470.541.34
Expense Ratio 0.001.101.071.051.071.091.121.111.161.151.12

* 1 = Top 20%, 5 = Bottom 20%