Nasdaq - Delayed Quote USD
Value Line Asset Allocation Instl (VLAIX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.68% |
| 5y Average Return | 9.37% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 7, 2024) | 25.71% |
| Worst 1Y Total Return (Nov 7, 2024) | -- |
| Best 3Y Total Return | 25.71% |
| Worst 3Y Total Return | 3.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VLAIX
Category
- YTD
- 10.10%
- 9.69%
- 1-Month
- -2.28%
- 0.91%
- 3-Month
- 1.91%
- 5.21%
- 1-Year
- 24.81%
- 27.06%
- 3-Year
- 4.69%
- 11.00%
- 5-Year
- 8.65%
- 10.26%
- 10-Year
- 8.95%
- 8.34%
- Last Bull Market
- 18.45%
- 15.58%
- Last Bear Market
- -11.00%
- -12.16%
Annual Total Return (%) History
Year
VLAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.49% | -0.02% | 7.86% | -- |
| 2023 | 6.42% | 4.43% | -2.22% | 11.98% |
| 2022 | -7.46% | -11.00% | -3.43% | 6.30% |
| 2021 | -2.08% | 6.04% | 1.44% | 6.48% |
| 2020 | -9.68% | 14.04% | 5.41% | 6.39% |
| 2019 | 12.44% | 6.23% | 1.55% | 3.64% |
| 2018 | 1.33% | 2.47% | 6.98% | -7.92% |
| 2017 | 4.84% | 3.46% | 2.22% | 3.90% |
| 2016 | 1.55% | 3.34% | 1.51% | -0.46% |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 88 |
| 3-Month | 41 |
| 1-Year | 29 |
| 3-Year | 19 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 24.81% |
| 3-Year | 4.69% |
| 5-Year | 8.65% |
| 10-Year | 8.95% |
Performance & Risk
| YTD Return | 13.68% |
| 5y Average Return | 9.37% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Value Line |
| Net Assets | 937.42M |
| YTD Return | 10.10% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2015 |
Fund Summary
To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
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