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Value Line Asset Allocation Fund, Inc. Investor Class: (MF: VLAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:15 PM ET

$33.20 USD

+0.16 (0.48%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.96 98
3 months -2.12 99
6 months -6.18 99
1 Year -6.50 99
3 Year 7.65 90
5 Year 4.56 82
10 Year 8.36 50

* 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) 431.13

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.63
5 Year 4.08
10 Year 8.15
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.23 3.48 -3.39 -3.79
2024 4.44 -0.09 7.76 -2.55
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.96-2.639.5721.39-15.6711.8615.2525.412.0214.945.77
% Total Return Rel to Index -3.07-20.85-15.44-4.852.53-16.82-3.15-6.086.41-6.84-6.16
% Total Return Rel to Peer -3.86-17.13-0.348.23-2.700.354.568.218.511.48-0.49
% Perf Quintile vs Peer* 5.005.003.001.003.003.002.001.001.003.004.00
% Dividends 0.000.700.630.430.320.010.010.160.120.140.07
% Yield 0.001.801.441.570.840.030.020.410.380.430.25
Capital Gains ($) 0.003.603.483.591.882.960.230.510.841.230.61
Expense Ratio 0.001.061.061.061.041.031.081.121.121.131.15

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