Value Line Capital Appreciation Instl (VLIIX)

11.62 -0.01 (-0.09%) At close: 08:00PM EDT

• Previous close: 11.63
• YTD return: 6.86%
• Expense ratio (net): 0.85%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 438.24M
• Beta (5Y monthly): 1.46
• Yield: 0.91%
• 5y average return: N/A
• Holdings turnover: 52.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 30 Oct 2015