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Value Line Core Bond Fund: (MF: VAGIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$12.98 USD
+0.04 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 72 |
| 3 months | -0.48 | 81 |
| 6 months | 0.48 | 84 |
| 1 Year | 4.51 | 93 |
| 3 Year | 0.99 | 88 |
| 5 Year | -1.23 | 93 |
| 10 Year | 0.89 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.05 |
| Bear Market (10/07 - 2/09) | -16.11 |
| Bull Market (2/09 - 3/21) | 85.38 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.94 |
| 5 Year | -0.59 |
| 10 Year | 0.88 |
| Since Inception | 4.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.48 | NA | NA | NA |
| 2024 | -0.75 | -0.17 | 4.96 | -3.21 |
| 2023 | 2.62 | -0.86 | -3.36 | 6.52 |
| 2022 | -5.69 | -4.49 | -4.44 | 1.57 |
| 2021 | -3.14 | 1.63 | -0.27 | -0.38 |
| 2020 | 0.62 | 3.75 | 0.74 | 0.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 0.65 | 4.72 | -12.57 | -2.21 | 5.77 | 8.51 | -1.30 | 3.46 | 2.15 | 0.21 |
| % Total Return Rel to Index | -0.34 | -0.61 | -0.80 | 0.44 | -0.66 | -1.73 | -0.21 | -1.32 | -0.07 | -0.49 | -0.36 |
| % Total Return Rel to Peer | -0.29 | -3.22 | -1.67 | -3.05 | -2.88 | -0.16 | 0.53 | -0.16 | -0.54 | -2.97 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.21 | 0.48 | 0.38 | 0.23 | 0.23 | 0.29 | 0.35 | 0.34 | 0.33 | 0.26 | 0.26 |
| % Yield | 1.69 | 3.78 | 3.82 | 1.82 | 1.50 | 1.86 | 2.33 | 2.37 | 2.26 | 1.76 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.83 | 0.90 | 0.90 | 0.90 | 0.93 | 0.99 | 0.99 | 0.99 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%