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VAGIX Chart NMFQS:VAGIX

Intermediate Core Bond | Value Line
$12.92
↓ $-0.28 (-2.12%)
Last Updated: Feb 17, 2026

VAGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Value Line Core Bond Fund (VAGIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.03%
1-Year Return 3.78%
3-Year Return 1.29%
5-Year Return -1.46%
NAV $12.92
Previous Close $13.20

Fund Metrics

Net Assets $39.26 Million
Expense Ratio 0.80%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1986-02-18
Update Date 2025-09-30

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