Value Line Core Bond Fund
VAGIX
NASDAQ
| Weiss Ratings | VAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAGIX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Liane Rosenberg (12) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VAGIX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Core Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 18, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | VAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VAGIX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.72% | |||
| U.S. Bond | 94.88% | |||
| Non-U.S. Bond | 2.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 10.01% | |||
| 3-Year Total Return | 5.86% | |||
| 5-Year Total Return | -6.05% | |||
| Price | VAGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VAGIX-NASDAQ | Click to Compare |
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| Nav | $13.00 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $12.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VAGIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | VAGIX-NASDAQ | Click to Compare |
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| Total Assets | 34.52M | |||
| Operating Ratios | VAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 55.00% | |||
| Performance | VAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -4.49% | |||