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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$13.98 USD
+0.09 (0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.11 | 9 |
| 3 months | 3.05 | 9 |
| 6 months | 1.55 | 8 |
| 1 Year | 18.23 | 9 |
| 3 Year | 14.65 | 28 |
| 5 Year | 9.78 | 83 |
| 10 Year | 9.81 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.70 |
| Bear Market (10/07 - 2/09) | -29.47 |
| Bull Market (2/09 - 3/21) | 461.57 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.88 |
| 5 Year | 13.04 |
| 10 Year | 8.90 |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.83 | NA | NA | NA |
| 2024 | 10.00 | 0.43 | 3.79 | 5.72 |
| 2023 | 14.10 | 6.34 | -2.40 | 13.52 |
| 2022 | -8.55 | -22.15 | -2.83 | 1.45 |
| 2021 | 2.48 | 5.97 | -1.78 | 0.12 |
| 2020 | -16.29 | 31.58 | 6.37 | 13.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.11 | 21.22 | 34.44 | -29.82 | 6.79 | 32.94 | 26.09 | -2.76 | 23.94 | 2.88 | -0.84 |
| % Total Return Rel to Index | 3.05 | -3.79 | 8.19 | -11.62 | -21.88 | 14.54 | -5.39 | 1.63 | 2.15 | -9.04 | -2.23 |
| % Total Return Rel to Peer | 3.71 | 1.83 | 11.44 | -10.12 | -15.26 | 13.02 | -2.32 | 4.10 | 3.27 | -4.93 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 | 0.05 |
| % Yield | 0.00 | 0.79 | 0.95 | 0.54 | 0.02 | 0.00 | 0.00 | 0.05 | 0.49 | 0.28 | 0.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.81 | 1.34 | 0.70 | 1.00 | 0.73 | 0.51 | 0.47 | 0.54 |
| Expense Ratio | 0.00 | 1.08 | 1.10 | 1.07 | 1.05 | 1.07 | 1.09 | 1.12 | 1.11 | 1.16 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%