Value Line Capital Appreciation Instl (VLIIX)

11.73 +0.06 (+0.51%) At close: 08:01PM EDT

• Previous Close: 11.67
• YTD Return: 10.57%
• Expense Ratio (net): 0.85%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 450.06M
• Beta (5Y Monthly): 1.45
• Yield: 0.88%
• 5y Average Return: N/A
• Holdings Turnover: 52.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Sept 30, 1952