logo
light
☰
search

VLIIX Chart NMFQS:VLIIX

Allocation--50% to 70% Equity | Value Line
$14.45
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

VLIIX Price Chart

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


Performance Summary

YTD Return 0.56%
1-Year Return 16.84%
3-Year Return 21.39%
5-Year Return 7.75%
NAV $14.45
Previous Close $14.44

Fund Metrics

Net Assets $532.72 Million
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1952-09-30
Update Date 2025-12-31

Related Funds to Explore

EXDAX interactive NAV price chart View Nuveen Core Plus Bond Fund R6 Class historical price movement
IBLLX fund performance chart Track VLAAX NAV trend over time
Templeton Developing Markets Trust Class R6 price chart & visual analysis Explore PRTNX fund price history graph
NPHIX multi-year NAV chart Check The Covered Bridge Fund Class A fund chart & price data