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Value Line Capital Appreciation Instl (VLIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.70+0.05 (+0.43%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.95%
5-year average return9.79%
Number of years up6
Number of years down2
Best 1-yr total return (25 June 2024)34.91%
Worst 1-yr total return (25 June 2024)N/A
Best 3-yr total return34.91%
Worst 3-yr total return0.14%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVLIIXCategory
YTD6.86%9.69%
1-month3.51%0.91%
3-month0.99%5.21%
1-year23.97%27.06%
3-year1.16%11.00%
5-year10.13%10.26%
10-year9.09%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%N/AN/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)

YTD16
1-month27
3-month94
1-year1
3-year81
5-year9

Load adjusted returns

1-year23.97%
3-year1.16%
5-year10.13%
10-year9.09%