VALIX Mutual Fund
NAV$15.34
AUM$425M
TER1.08%
Holdings190
VALIX Mutual Fund
NAV$15.34
Value Line Capital Appreciation Fund Investor Class
AUM$425M
TER1.08%
Holdings190
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VALIX Mutual Fund Price Chart
VALIX NAV chart displays historical price data and trading volume. Year-to-date, VALIX has returned 10.45%. The current price is $15.34.
VALIX price history helps investors identify trends and make informed decisions.VALIX performance metrics offer detailed return data. VALIX fund comparison lets you evaluate against similar funds.