logo
light
☰
search

VALAX Chart NMFQS:VALAX

Large Value | Al Frank
$35.43
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

VALAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Al Frank Fund Class Advisor (VALAX). For complete fund information and metrics, visit the Al Frank Fund Class Advisor (VALAX) fund's overview page.


Performance Summary

YTD Return 21.21%
1-Year Return 51.10%
3-Year Return 25.12%
5-Year Return 11.42%
NAV $35.43
Previous Close $35.43

Fund Metrics

Net Assets $84.32 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-05-01
Update Date 2026-03-31