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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

Risk Overview

Morningstar Risk Rating★★★★★
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

Risk Statistics

3 Years
VLIIXCategory Average
5 Years
VLIIXCategory Average
10 Years
VLIIXCategory Average
Alpha
1.86-0.01
2.57-0.01
2.21-0
BETA
1.450.01
1.470.01
1.510.01
Mean Annual Return
0.250.01
0.910.01
0.860.01
R-squared
830.93
81.650.92
81.640.92
Standard Deviation
19.990.13
20.010.1
16.670.09
Sharpe Ratio
-0.020.01
0.430.01
0.520.01
Treynor Ratio
-1.630.09
4.790.09
5.110.07