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VLLIX Chart NMFQS:VLLIX

Large Growth | Value Line
$47.99
↓ $-0.06 (-0.12%)
Last Updated: Jul 19, 2026

VLLIX Price Chart

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


Performance Summary

YTD Return 6.62%
1-Year Return 26.66%
3-Year Return 30.18%
5-Year Return 11.87%
NAV $47.99
Previous Close $48.05

Fund Metrics

Net Assets $406.79 Million
Expense Ratio 0.88%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1972-03-20
Update Date 2026-03-31