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VLAIX Chart NMFQS:VLAIX

Allocation--50% to 70% Equity | Value Line
$34.90
↑ $0.19 (0.55%)
Last Updated: Apr 04, 2026

VLAIX Price Chart



Performance Summary

YTD Return -%
1-Year Return -5.51%
3-Year Return 7.88%
5-Year Return 4.81%
NAV $34.90
Previous Close $34.71

Fund Metrics

Net Assets $470.20 Million
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-08-24
Update Date 2025-12-31