Back to top
Value Line Asset Allocation Fund, Inc. Investor Class: (MF: VLAAX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$45.86 USD
-0.05 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.32 | 40 |
| 3 months | 9.44 | 1 |
| 6 months | 7.29 | 59 |
| 1 Year | 20.27 | 22 |
| 3 Year | 5.35 | 7 |
| 5 Year | 8.54 | 36 |
| 10 Year | 9.05 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.69 |
| Bear Market (10/07 - 2/09) | -39.88 |
| Bull Market (2/09 - 3/21) | 463.28 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.90 |
| 5 Year | 6.48 |
| 10 Year | 7.78 |
| Since Inception | 9.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.44 | -0.09 | NA | NA |
| 2023 | 6.34 | 4.38 | -2.27 | 11.89 |
| 2022 | -7.52 | -11.05 | -3.49 | 6.23 |
| 2021 | -2.13 | 5.95 | 1.37 | 6.40 |
| 2020 | -9.72 | 13.96 | 5.35 | 6.32 |
| 2019 | 12.36 | 6.15 | 1.50 | 3.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.32 | 21.39 | -15.67 | 11.86 | 15.25 | 25.41 | 2.02 | 14.94 | 5.77 | 1.08 | 6.94 |
| % Total Return Rel to Index | -8.22 | -4.85 | 2.53 | -16.82 | -3.15 | -6.08 | 6.41 | -6.84 | -6.16 | -0.30 | -6.69 |
| % Total Return Rel to Peer | 1.35 | 8.23 | -2.70 | 0.35 | 4.56 | 8.21 | 8.51 | 1.48 | -0.49 | 3.44 | 2.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.32 | 0.01 | 0.01 | 0.16 | 0.12 | 0.14 | 0.07 | 0.05 | 0.10 |
| % Yield | 0.00 | 0.93 | 0.79 | 0.02 | 0.02 | 0.39 | 0.36 | 0.41 | 0.24 | 0.18 | 0.33 |
| Capital Gains ($) | 0.00 | 3.59 | 1.88 | 2.96 | 0.23 | 0.51 | 0.84 | 1.23 | 0.61 | 0.77 | 0.50 |
| Expense Ratio | 1.06 | 1.06 | 1.04 | 1.03 | 1.08 | 1.12 | 1.12 | 1.13 | 1.15 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%