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Value Line Asset Allocation Investor (VLAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.49-0.09 (-0.21%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.35%
5-year average return7.68%
Number of years up26
Number of years down4
Best 1-yr total return (27 June 2024)25.40%
Worst 1-yr total return (27 June 2024)N/A
Best 3-yr total return25.40%
Worst 3-yr total return2.82%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVLAAXCategory
YTD1.72%9.69%
1-month2.07%0.91%
3-month-1.96%5.21%
1-year15.46%27.06%
3-year4.79%11.00%
5-year8.02%10.26%
10-year8.26%8.34%
Last bull market18.37%15.58%
Last bear market-11.05%-12.16%

Annual total return (%) history

Year
VLAAXCategory
2024
N/AN/A
2023
21.39%N/A
2022
-15.67%N/A
2021
11.86%N/A
2020
15.24%11.72%
2019
25.40%19.23%
2018
2.03%-5.76%
2017
14.93%13.21%
2016
5.77%7.34%
2015
1.09%-1.93%
2014
6.93%6.21%
2013
20.32%16.48%
2012
14.70%11.72%
2011
6.02%-0.11%
2010
17.00%11.83%
2009
16.39%24.13%
2008
-29.31%-28.00%
2007
15.25%5.99%
2006
7.08%11.29%
2005
9.15%5.13%
2004
13.59%8.86%
2003
21.42%20.35%
2002
-12.77%-12.02%
2001
-10.11%-5.05%
2000
0.48%1.82%
1999
19.88%10.71%
1998
25.80%13.52%
1997
20.99%19.63%
1996
26.60%13.70%
1995
36.11%25.63%
1994
3.44%-2.52%
1993
N/A11.37%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.44%N/AN/AN/A
20236.35%4.39%-2.27%11.89%
2022-7.52%-11.05%-3.49%6.23%
2021-2.13%5.96%1.38%6.41%
2020-9.72%13.97%5.36%6.31%
201912.37%6.16%1.50%3.57%
20181.30%2.38%6.94%-8.01%
20174.79%3.43%2.16%3.80%
20161.52%3.27%1.45%-0.55%
20152.30%-0.97%-3.18%3.06%
20140.93%2.54%-1.58%4.99%
20137.26%0.28%5.82%5.71%
20129.80%-1.68%3.86%2.30%
20116.42%2.48%-10.50%8.61%
20104.06%-5.07%8.98%8.68%
2009-7.83%12.64%8.19%3.63%
2008-7.43%2.07%-9.36%-17.46%
20074.41%5.94%3.68%0.49%
20066.86%-2.80%-1.07%4.21%
2005-0.78%3.81%4.42%1.48%
20044.67%0.21%-0.47%8.80%
2003-0.87%9.74%3.86%7.47%
20021.04%-4.65%-9.76%0.33%
2001-13.99%10.16%-14.00%10.31%
20004.87%-1.58%4.48%-6.82%
19990.56%6.95%0.52%10.90%
199812.79%2.70%-12.83%24.59%
1997-0.66%9.97%10.67%0.07%
19967.05%8.85%4.88%3.60%
19957.82%7.94%10.56%5.78%
1994-1.71%-1.35%6.06%0.58%
19931.11%N/AN/AN/A

Rank in category (by total return)

YTD97
1-month94
3-month100
1-year43
3-year12
5-year41

Load adjusted returns

1-year15.46%
3-year4.79%
5-year8.02%
10-year8.26%