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VALAX Chart NMFQS:VALAX

Large Value | Al Frank
$35.69
↓ $-0.13 (-0.36%)
Last Updated: Oct 22, 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 22.10%
1-Year Return 29.67%
3-Year Return 24.12%
5-Year Return 12.64%
NAV $35.69
Previous Close $35.82

Fund Metrics

Net Assets $83.82 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-05-01
Update Date 2026-09-30