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VLIIX Chart NMFQS:VLIIX

Allocation--50% to 70% Equity | Value Line
$13.73
↓ $-0.12 (-0.87%)
Last Updated: Apr 04, 2026

VLIIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 15.95%
3-Year Return 19.70%
5-Year Return 6.66%
NAV $13.73
Previous Close $13.85

Fund Metrics

Net Assets $524.31 Million
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1952-09-30
Update Date 2025-12-31