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VALIX Chart NMFQS:VALIX

Allocation--50% to 70% Equity | Value Line
$14.53
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

VALIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.04%
1-Year Return 17.92%
3-Year Return 20.56%
5-Year Return 7.93%
NAV $14.53
Previous Close $14.53

Fund Metrics

Net Assets $532.72 Million
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1952-09-30
Update Date 2025-12-31

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