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Value Line Capital Appreciation Instl (VLIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.80+0.07 (+0.60%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return12.38%
5-Year Average Return9.36%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jul 4, 2024)34.91%
Worst 1 Yr Total Return (Jul 4, 2024)N/A
Best 3-Yr Total Return34.91%
Worst 3-Yr Total Return0.14%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVLIIXCategory
YTD10.57%9.69%
1-Month3.48%0.91%
3-Month0.52%5.21%
1-Year22.64%27.06%
3-Year1.07%11.00%
5-Year9.34%10.26%
10-Year9.31%8.34%
Last Bull Market29.89%15.58%
Last Bear Market-22.15%-12.16%

Annual Total Return (%) History

Year
VLIIXCategory
2024
N/AN/A
2023
34.91%N/A
2022
-29.74%N/A
2021
7.13%N/A
2020
33.42%11.72%
2019
26.51%19.23%
2018
-2.61%-5.76%
2017
24.31%13.21%
2016
3.06%7.34%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.00%0.52%N/AN/A
202314.25%6.46%-2.30%13.53%
2022-8.56%-22.15%-2.61%1.35%
20212.56%6.05%-1.71%0.21%
2020-16.24%31.66%6.48%13.63%
201917.21%3.45%-6.40%11.46%
20182.64%5.78%5.31%-14.83%
20178.77%5.27%6.13%2.30%
2016-1.97%0.56%6.72%-2.03%

Rank In Category (By Total Return)

YTD7
1-Month3
3-Month71
1-Year2
3-Year86
5-Year12

Load Adjusted Returns

1-Year22.64%
3-Year1.07%
5-Year9.34%
10-Year9.31%