Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$11.92 USD
+0.07 (0.59%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.47 | 48 |
3 months | 0.43 | 49 |
6 months | 10.47 | 48 |
1 Year | 22.40 | 39 |
3 Year | 0.82 | 81 |
5 Year | 9.04 | 73 |
10 Year | 9.17 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 98.70 |
Bear Market (10/07 - 2/09) | -29.47 |
Bull Market (2/09 - 3/21) | 392.65 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 22.40 |
5 Year | 9.04 |
10 Year | 9.17 |
Since Inception | 10.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.00 | 0.43 | NA | NA |
2023 | 14.10 | 6.34 | -2.40 | 13.52 |
2022 | -8.55 | -22.15 | -2.83 | 1.45 |
2021 | 2.48 | 5.97 | -1.78 | 0.12 |
2020 | -16.29 | 31.58 | 6.37 | 13.46 |
2019 | 17.00 | 3.44 | -6.47 | 11.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.47 | 34.44 | -29.82 | 6.79 | 32.94 | 26.09 | -2.76 | 23.94 | 2.88 | -0.84 | 10.62 |
% Total Return Rel to Index | -4.82 | 8.19 | -11.62 | -21.88 | 14.54 | -5.39 | 1.63 | 2.15 | -9.04 | -2.23 | -3.02 |
% Total Return Rel to Peer | -0.18 | 11.44 | -10.12 | -15.26 | 13.02 | -2.32 | 4.10 | 3.27 | -4.93 | 0.75 | 2.41 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 | 0.05 | 0.11 |
% Yield | 0.00 | 0.70 | 0.52 | 0.02 | 0.00 | 0.00 | 0.05 | 0.46 | 0.26 | 0.60 | 1.01 |
Capital Gains ($) | 0.00 | 0.00 | 0.81 | 1.34 | 0.70 | 1.00 | 0.73 | 0.51 | 0.47 | 0.54 | 1.34 |
Expense Ratio | 0.00 | 1.10 | 1.07 | 1.05 | 1.07 | 1.09 | 1.12 | 1.11 | 1.16 | 1.15 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%