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

(NASDAQ Mutual Funds) As of Nov 3, 2025 05:13 PM ET

$15.60 USD

+0.03 (0.19%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 19.71 6
3 months 7.76 26
6 months 25.79 18
1 Year 26.56 5
3 Year 25.56 24
5 Year 10.66 77
10 Year 12.37 49

* 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) 547.18

Load Adjusted Returns as of Sep 30, 2025

1 Year 26.56
5 Year 10.65
10 Year 12.38
Since Inception 10.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.83 16.72 7.76 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

20252024202320222021202020192018201720162015
% Total Return 19.7121.2234.44-29.826.7932.9426.09-2.7623.942.88-0.84
% Total Return Rel to Index 4.88-3.798.19-11.62-21.8814.54-5.391.632.15-9.04-2.23
% Total Return Rel to Peer 8.421.8311.44-10.12-15.2613.02-2.324.103.27-4.930.75
% Perf Quintile vs Peer* 0.000.002.004.005.002.004.002.002.004.003.00
% Dividends 0.000.100.070.040.000.000.000.010.050.020.05
% Yield 0.000.790.950.540.020.000.000.050.490.280.64
Capital Gains ($) 0.000.000.000.811.340.701.000.730.510.470.54
Expense Ratio 1.081.081.101.071.051.071.091.121.111.161.15

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