Value Line Capital Appreciation Fund, Inc. Institutional Class
VLIIX
NASDAQ
| Weiss Ratings | VLIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VLIIX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Liane Rosenberg (15), Cindy J. Starke (12), Mitchell Appel (2) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLIIX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Capital Appreciation Fund, Inc. Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | VLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | VLIIX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 65.95% | |||
| U.S. Stock | 64.35% | |||
| Non-U.S. Stock | 1.60% | |||
| Bond | 30.19% | |||
| U.S. Bond | 28.94% | |||
| Non-U.S. Bond | 1.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | VLIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | -5.45% | |||
| 60-Day Total Return | -4.80% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | 7.44% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 36.03% | |||
| 3-Year Total Return | 78.11% | |||
| 5-Year Total Return | 42.20% | |||
| Price | VLIIX-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 | VLIIX-NASDAQ | Click to Compare |
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| Nav | $15.44 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $16.45 | |||
| 52-Week Low NAV | $12.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.62 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | VLIIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | VLIIX-NASDAQ | Click to Compare |
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| Total Assets | 524.84M | |||
| Operating Ratios | VLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 43.00% | |||
| Performance | VLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -22.15% | |||