Value Line Select Growth Fund, Inc. Investor Class: (MF: VALSX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$35.43 USD
-0.06 (-0.17%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.79 | 78 |
3 months | 7.79 | 78 |
6 months | 23.68 | 44 |
1 Year | 29.48 | 38 |
3 Year | 11.97 | 9 |
5 Year | 14.54 | 27 |
10 Year | 12.65 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 133.50 |
Bear Market (10/07 - 2/09) | -51.13 |
Bull Market (2/09 - 3/21) | 877.87 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 29.48 |
5 Year | 14.54 |
10 Year | 12.65 |
Since Inception | 9.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.79 | NA | NA | NA |
2023 | 9.15 | 6.91 | -2.08 | 14.74 |
2022 | -8.72 | -15.65 | -4.52 | 7.92 |
2021 | -0.82 | 9.09 | 3.50 | 10.88 |
2020 | -16.87 | 22.21 | 11.68 | 8.52 |
2019 | 18.74 | 8.15 | 0.99 | 5.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.79 | 31.11 | -20.67 | 24.16 | 23.13 | 36.58 | 1.37 | 22.32 | 6.98 | 0.24 | 6.74 |
% Total Return Rel to Index | -2.76 | 4.86 | -2.46 | -4.51 | 4.72 | 5.09 | 5.76 | 0.53 | -4.95 | -1.14 | -6.89 |
% Total Return Rel to Peer | -2.15 | 8.11 | -0.97 | 2.10 | 3.21 | 8.16 | 8.23 | 1.65 | -0.83 | 1.84 | -1.46 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Capital Gains ($) | 0.00 | 3.42 | 3.49 | 5.86 | 10.18 | 2.65 | 3.08 | 2.36 | 1.98 | 4.97 | 2.44 |
Expense Ratio | 0.00 | 1.16 | 1.13 | 1.13 | 1.16 | 1.16 | 1.20 | 1.20 | 1.21 | 1.23 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%