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VLIIX Chart NMFQS:VLIIX

Allocation--50% to 70% Equity | Value Line
$15.55
↑ $0.01 (0.06%)
Last Updated: Jul 15, 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 Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) fund's overview page.


Performance Summary

YTD Return 8.21%
1-Year Return 26.12%
3-Year Return 22.82%
5-Year Return 9.51%
NAV $15.55
Previous Close $15.54

Fund Metrics

Net Assets $507.07 Million
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1952-09-30
Update Date 2026-03-31