Value Line Asset Allocation Fund Investor Class (VLAAX) NASDAQ

Currency In USD

AD

VLAAX Historical Return

If you invested $1000 in Value Line Asset Allocation Fund Investor Class (VLAAX) 10 years ago, it would be worth $1,980.13 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,118.89, while $1000 invested 1 year ago would be worth $909.29. This corresponds to total returns of 98.01%, 11.89%, -9.07%, respectively, with annualized returns of 7.07%, 2.27%, -9.07%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

VLAAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202633.8833.8833.8833.8833.880
July 09, 202633.8233.8233.8233.8233.820
July 08, 202633.8333.8333.8333.8333.830
July 07, 202634.0734.0734.0734.0734.070
July 06, 202634.0134.0134.0134.0134.010
July 02, 202633.6533.6533.6533.6533.650
July 01, 202633.533.533.533.533.50
June 30, 202633.533.533.533.533.50
June 29, 202633.5633.5633.5633.5633.560
June 26, 202633.5633.5633.5633.5633.560
June 25, 202633.1733.1733.1733.1733.170
June 24, 202633.2933.2933.2933.2933.290
June 23, 202632.9632.9632.9632.9632.960
June 22, 202632.9632.9632.9632.9632.960
June 18, 202633.1333.1333.1333.1333.130
June 17, 202633.2133.2133.2133.2133.210
June 16, 202633.6233.6233.6233.6233.620
June 15, 202633.4933.4933.4933.4933.490
June 12, 202633.4933.4933.4933.4933.490
June 11, 202633.3533.3533.3533.3533.350
June 10, 202633.4533.4533.4533.4533.450
June 09, 202633.4533.4533.4533.4533.450
June 08, 202633.3633.3633.3633.3633.360
June 05, 202633.533.533.533.533.50
June 04, 202633.533.533.533.533.50
June 03, 202633.2233.2233.2233.2233.220
June 02, 202633.533.533.533.533.50
June 01, 202633.6333.6333.6333.6333.630
May 29, 202633.3833.3833.3833.3833.380
May 28, 202633.2833.2833.2833.2833.280
May 27, 202633.0833.0833.0833.0833.080
May 26, 202633.1533.1533.1533.1533.150
May 22, 202633.1533.1533.1533.1533.150
May 21, 202632.9932.9932.9932.9932.990
May 20, 202633.1433.1433.1433.1433.140
May 19, 202632.9532.9532.9532.9532.950
May 18, 202632.632.632.632.632.60
May 15, 202632.732.732.732.732.70
May 14, 202632.732.732.732.732.70
May 13, 202632.6132.6132.6132.6132.610
May 12, 202632.6832.6832.6832.6832.680
May 11, 202632.6832.6832.6832.6832.680
May 08, 202632.8132.8132.8132.8132.810
May 07, 202633.0333.0333.0333.0333.030
May 06, 202633333333330
May 05, 202633333333330
May 04, 202632.8832.8832.8832.8832.880
May 01, 202633.1433.1433.1433.1433.140
April 30, 202632.9932.9932.9932.9932.990
April 29, 202632.9932.9932.9932.9932.990
April 28, 202633.233.233.233.233.20
April 27, 202633.2533.2533.2533.2533.250
April 24, 202633.3533.3533.3533.3533.350
April 23, 202633.7133.7133.7133.7133.710
April 22, 202633.7133.7133.7133.7133.710
April 21, 202633.6633.6633.6633.6633.660
April 20, 202633.8233.8233.8233.8233.820
April 17, 202633.7533.7533.7533.7533.750
April 16, 202633.4933.4933.4933.4933.490
April 15, 202633.533.533.533.533.50
AD