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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:38 PM ET

$15.98 USD

-0.05 (-0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.68 62
3 months 4.07 43
6 months 7.27 48
1 Year 14.91 51
3 Year 18.29 27
5 Year 7.82 64
10 Year 12.22 52

* 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) 637.85

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.75
5 Year 8.57
10 Year 13.22
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.51 20.00 NA NA
2025 -4.83 16.72 7.76 0.95
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.6720.8521.2234.44-29.826.7932.9426.09-2.7623.942.88
% Total Return Rel to Index 0.782.63-3.798.19-11.62-21.8814.54-5.391.632.15-9.04
% Total Return Rel to Peer 1.028.141.8311.44-10.12-15.2613.02-2.324.103.27-4.93
% Perf Quintile vs Peer* 2.001.003.002.004.005.002.004.002.002.004.00
% Dividends 0.000.090.100.070.040.000.000.000.010.050.02
% Yield 0.000.630.790.840.540.020.000.000.050.490.28
Capital Gains ($) 0.000.770.000.000.811.340.701.000.730.510.47
Expense Ratio 0.001.081.081.101.071.051.071.091.121.111.16

* 1 = Top 20%, 5 = Bottom 20%