Value Line Asset Allocation Instl (VLAIX)

42.39 +0.03 (+0.07%) At close: 08:00PM EDT

• Previous Close: 42.36
• YTD Return: -0.25%
• Expense Ratio (net): 0.82%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 910.12M
• Beta (5Y Monthly): 1.04
• Yield: 1.21%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.54
• Average for Category: N/A
• Inception Date: Oct 30, 2015