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VALIX Chart NMFQS:VALIX

Allocation--50% to 70% Equity | Value Line
$16.24
↑ $0.17 (1.06%)
Last Updated: Jul 16, 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 Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) fund's overview page.


Performance Summary

YTD Return 12.93%
1-Year Return 30.90%
3-Year Return 24.19%
5-Year Return 9.74%
NAV $16.24
Previous Close $16.07

Fund Metrics

Net Assets $507.07 Million
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1952-09-30
Update Date 2026-03-31