Back to top
more

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

(NASDAQ Mutual Funds) As of May 22, 2026 05:23 PM ET

$33.15 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.77 99
3 months -4.22 99
6 months -6.21 99
1 Year -10.18 99
3 Year 4.56 96
5 Year 2.46 94
10 Year 7.32 56

* 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) 408.72

Load Adjusted Returns as of Apr 30, 2026

1 Year -9.72
5 Year 3.22
10 Year 7.31
Since Inception 8.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.14 NA NA NA
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 -5.77-2.639.5721.39-15.6711.8615.2525.412.0214.945.77
% Total Return Rel to Index -1.80-20.85-15.44-4.852.53-16.82-3.15-6.086.41-6.84-6.16
% Total Return Rel to Peer -5.59-17.13-0.348.23-2.700.354.568.218.511.48-0.49
% 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 1.911.801.441.570.840.030.020.410.380.430.25
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%