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VLAAX Chart NMFQS:VLAAX

Allocation--50% to 70% Equity | Value Line
$34.34
↑ $0.19 (0.56%)
Last Updated: Apr 03, 2026

VLAAX Price Chart



Performance Summary

YTD Return -%
1-Year Return -7.29%
3-Year Return 7.20%
5-Year Return 4.25%
NAV $34.34
Previous Close $34.15

Fund Metrics

Net Assets $470.20 Million
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-08-24
Update Date 2025-12-31