Value Line Asset Allocation Fund Investor Class ( VLAAX) - Price History
Monthly price history for VLAAX (Value Line Asset Allocation Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $33.65 | $33.65 |
| June 2026 | $33.50 | $33.50 |
| May 2026 | $33.38 | $33.38 |
| April 2026 | $33.14 | $33.14 |
| March 2026 | $33.01 | $33.01 |
| February 2026 | $34.83 | $34.83 |
| January 2026 | $34.60 | $34.60 |
| December 2025 | $35.17 | $35.17 |
| November 2025 | $35.58 | $39.94 |
| October 2025 | $35.33 | $39.66 |
| September 2025 | $36.55 | $41.03 |
| August 2025 | $37.12 | $41.67 |
| July 2025 | $37.38 | $41.96 |
| June 2025 | $37.83 | $42.47 |
| May 2025 | $37.58 | $42.19 |
| April 2025 | $36.89 | $41.41 |
| March 2025 | $36.56 | $41.04 |
| February 2025 | $37.24 | $41.81 |
| January 2025 | $37.04 | $41.58 |
| December 2024 | $36.11 | $40.54 |
| November 2024 | $38.24 | $47.15 |
| October 2024 | $36.28 | $44.74 |
| September 2024 | $37.13 | $45.79 |
| August 2024 | $36.76 | $45.33 |
| July 2024 | $35.63 | $43.94 |
| June 2024 | $34.46 | $42.49 |
| May 2024 | $33.59 | $41.42 |
| April 2024 | $32.91 | $40.58 |
| March 2024 | $34.49 | $42.53 |
| February 2024 | $34.26 | $42.25 |
| January 2024 | $33.59 | $41.42 |
| December 2023 | $33.02 | $40.72 |
| November 2023 | $31.77 | $43.11 |
| October 2023 | $29.10 | $39.49 |
| September 2023 | $29.48 | $40 |
| August 2023 | $30.54 | $41.43 |
| July 2023 | $30.47 | $41.34 |
| June 2023 | $30.17 | $40.93 |
| May 2023 | $29.06 | $39.43 |
| April 2023 | $29.01 | $39.36 |
| March 2023 | $28.90 | $39.21 |
| February 2023 | $27.94 | $37.91 |
| January 2023 | $28.59 | $38.79 |
| December 2022 | $27.17 | $36.87 |
| November 2022 | $28.09 | $40.32 |
| October 2022 | $26.47 | $37.99 |
| September 2022 | $25.59 | $36.73 |
| August 2022 | $27.50 | $39.47 |
| July 2022 | $28.52 | $40.94 |
| June 2022 | $26.52 | $38.06 |
| May 2022 | $27.64 | $39.68 |
| April 2022 | $27.72 | $39.79 |
| March 2022 | $29.81 | $42.79 |
| February 2022 | $29.04 | $41.69 |
| January 2022 | $30.01 | $43.08 |
| December 2021 | $32.23 | $46.27 |
| November 2021 | $31.36 | $47.93 |
| October 2021 | $31.86 | $48.69 |
| September 2021 | $30.32 | $46.34 |
| August 2021 | $31.44 | $48.06 |
| July 2021 | $30.96 | $47.32 |
| June 2021 | $29.90 | $45.71 |
| May 2021 | $29.19 | $44.62 |
| April 2021 | $29.41 | $44.95 |
| March 2021 | $28.22 | $43.14 |
| February 2021 | $27.92 | $42.68 |
| January 2021 | $27.91 | $42.66 |
| December 2020 | $28.84 | $44.08 |
| November 2020 | $28.20 | $43.33 |
| October 2020 | $26.62 | $40.91 |
| September 2020 | $27.13 | $41.69 |
| August 2020 | $27.39 | $42.09 |
| July 2020 | $26.69 | $41.02 |
| June 2020 | $25.75 | $39.57 |
| May 2020 | $25.66 | $39.44 |
| April 2020 | $24.36 | $37.43 |
| March 2020 | $22.59 | $34.72 |
| February 2020 | $24.73 | $38 |
| January 2020 | $25.77 | $39.60 |
| December 2019 | $25.03 | $38.46 |
| November 2019 | $24.90 | $38.95 |
| October 2019 | $24.27 | $37.95 |
| September 2019 | $24.16 | $37.79 |
| August 2019 | $24.41 | $38.18 |
| July 2019 | $24.11 | $37.71 |
| June 2019 | $23.80 | $37.23 |
| May 2019 | $22.84 | $35.72 |
| April 2019 | $23.01 | $35.99 |
| March 2019 | $22.42 | $35.07 |
| February 2019 | $21.88 | $34.21 |
| January 2019 | $21.09 | $32.98 |
| December 2018 | $19.96 | $31.21 |
| November 2018 | $21.05 | $33.94 |
| October 2018 | $20.51 | $33.07 |
| September 2018 | $21.70 | $34.98 |
| August 2018 | $21.53 | $34.71 |
| July 2018 | $20.89 | $33.68 |
| June 2018 | $20.29 | $32.71 |
| May 2018 | $20 | $32.24 |
| April 2018 | $19.71 | $31.77 |
| March 2018 | $19.82 | $31.95 |
| February 2018 | $19.82 | $31.95 |
| January 2018 | $20.33 | $32.78 |
| December 2017 | $19.56 | $31.54 |
| November 2017 | $19.55 | $32.88 |
| October 2017 | $19.17 | $32.25 |
| September 2017 | $18.85 | $31.70 |
| August 2017 | $18.63 | $31.33 |
| July 2017 | $18.66 | $31.38 |
| June 2017 | $18.45 | $31.03 |
| May 2017 | $18.58 | $31.26 |
| April 2017 | $18.24 | $30.68 |
| March 2017 | $17.84 | $30 |
| February 2017 | $17.84 | $30.01 |
| January 2017 | $17.31 | $29.12 |
| December 2016 | $17.02 | $28.63 |
| November 2016 | $16.99 | $29.26 |
| October 2016 | $16.78 | $28.90 |
| September 2016 | $17.12 | $29.47 |
| August 2016 | $17.18 | $29.59 |
| July 2016 | $17.12 | $29.48 |
| June 2016 | $16.87 | $29.05 |
| May 2016 | $16.64 | $28.66 |
| April 2016 | $16.39 | $28.22 |
| March 2016 | $16.34 | $28.13 |
| February 2016 | $15.64 | $26.93 |
| January 2016 | $15.62 | $26.90 |
| December 2015 | $16.09 | $27.71 |
| November 2015 | $16.36 | $29.01 |
| October 2015 | $16.24 | $28.81 |
| September 2015 | $15.61 | $27.69 |
| August 2015 | $15.85 | $28.12 |
| July 2015 | $16.48 | $29.23 |
| June 2015 | $16.12 | $28.60 |
| May 2015 | $16.19 | $28.71 |
| April 2015 | $16.10 | $28.56 |
| March 2015 | $16.28 | $28.88 |
| February 2015 | $16.29 | $28.89 |
| January 2015 | $15.73 | $27.90 |
| December 2014 | $15.92 | $28.23 |
| November 2014 | $15.95 | $28.90 |
| October 2014 | $15.74 | $28.52 |
| September 2014 | $15.16 | $27.46 |
| August 2014 | $15.46 | $28.01 |
| July 2014 | $14.99 | $27.16 |
| June 2014 | $15.40 | $27.90 |
| May 2014 | $15.19 | $27.51 |
| April 2014 | $15 | $27.18 |
| March 2014 | $15.02 | $27.21 |
| February 2014 | $15.08 | $27.32 |
| January 2014 | $14.58 | $26.42 |
| December 2013 | $14.88 | $26.96 |
| November 2013 | $14.70 | $27.35 |
| October 2013 | $14.51 | $27 |
| September 2013 | $14.08 | $26.19 |
| August 2013 | $13.55 | $25.21 |
| July 2013 | $13.80 | $25.68 |
| June 2013 | $13.30 | $24.75 |
| May 2013 | $13.48 | $25.07 |
| April 2013 | $13.38 | $24.89 |
| March 2013 | $13.27 | $24.68 |
| February 2013 | $12.99 | $24.17 |
| January 2013 | $12.83 | $23.87 |
| December 2012 | $12.37 | $23.01 |
| November 2012 | $12.24 | $23.41 |
| October 2012 | $12.03 | $23 |
| September 2012 | $12.09 | $23.12 |
| August 2012 | $11.92 | $22.79 |
| July 2012 | $11.67 | $22.31 |
| June 2012 | $11.64 | $22.26 |
| May 2012 | $11.48 | $21.94 |
| April 2012 | $11.94 | $22.82 |
| March 2012 | $11.84 | $22.64 |
| February 2012 | $11.65 | $22.27 |
| January 2012 | $11.29 | $21.58 |
| December 2011 | $10.79 | $20.62 |
| November 2011 | $10.88 | $21.48 |
| October 2011 | $10.80 | $21.32 |
| September 2011 | $9.93 | $19.61 |
| August 2011 | $10.57 | $20.87 |
| July 2011 | $10.90 | $21.52 |
| June 2011 | $11.10 | $21.91 |
| May 2011 | $11.14 | $21.99 |
| April 2011 | $11.15 | $22.01 |
| March 2011 | $10.83 | $21.38 |
| February 2011 | $10.60 | $20.92 |
| January 2011 | $10.24 | $20.22 |
| December 2010 | $10.18 | $20.09 |
| November 2010 | $9.83 | $19.49 |
| October 2010 | $9.59 | $19.01 |
| September 2010 | $9.36 | $18.57 |
| August 2010 | $8.71 | $17.27 |
| July 2010 | $8.98 | $17.80 |
| June 2010 | $8.59 | $17.04 |
| May 2010 | $8.84 | $17.53 |
| April 2010 | $9.18 | $18.20 |
| March 2010 | $9.05 | $17.95 |
| February 2010 | $8.75 | $17.35 |
| January 2010 | $8.48 | $16.81 |
| December 2009 | $8.70 | $17.25 |
| November 2009 | $8.49 | $16.98 |
| October 2009 | $8.28 | $16.56 |
| September 2009 | $8.39 | $16.78 |
| August 2009 | $8.13 | $16.26 |
| July 2009 | $8.09 | $16.18 |
| June 2009 | $7.76 | $15.51 |
| May 2009 | $7.67 | $15.34 |
| April 2009 | $7.47 | $14.94 |
| March 2009 | $6.89 | $13.77 |
| February 2009 | $6.53 | $13.06 |
| January 2009 | $7.09 | $14.17 |
| December 2008 | $7.47 | $14.94 |
| November 2008 | $7.26 | $15.07 |
| October 2008 | $7.82 | $16.22 |
| September 2008 | $9.06 | $18.79 |
| August 2008 | $9.90 | $20.53 |
| July 2008 | $9.84 | $20.42 |
| June 2008 | $9.99 | $20.73 |
| May 2008 | $10.54 | $21.86 |
| April 2008 | $10.25 | $21.26 |
| March 2008 | $9.79 | $20.31 |
| February 2008 | $9.90 | $20.55 |
| January 2008 | $10 | $20.74 |
| December 2007 | $10.58 | $21.94 |
| November 2007 | $10.53 | $23.69 |
| October 2007 | $10.86 | $24.44 |
| September 2007 | $10.52 | $23.66 |
| August 2007 | $10.10 | $22.73 |
| July 2007 | $10 | $22.50 |
| June 2007 | $10.14 | $22.82 |
| May 2007 | $10.20 | $22.94 |
| April 2007 | $9.84 | $22.13 |
| March 2007 | $9.58 | $21.54 |
| February 2007 | $9.43 | $21.21 |
| January 2007 | $9.42 | $21.19 |
| December 2006 | $9.17 | $20.63 |
| November 2006 | $9.17 | $22.15 |
| October 2006 | $9.02 | $21.79 |
| September 2006 | $8.80 | $21.26 |
| August 2006 | $8.71 | $21.05 |
| July 2006 | $8.67 | $20.94 |
| June 2006 | $8.89 | $21.49 |
| May 2006 | $8.86 | $21.41 |
| April 2006 | $9.16 | $22.13 |
| March 2006 | $9.15 | $22.11 |
| February 2006 | $8.93 | $21.57 |
| January 2006 | $8.92 | $21.55 |
| December 2005 | $8.56 | $20.69 |
| November 2005 | $8.55 | $22.52 |
| October 2005 | $8.28 | $21.80 |
| September 2005 | $8.43 | $22.20 |
| August 2005 | $8.32 | $21.91 |
| July 2005 | $8.34 | $21.96 |
| June 2005 | $8.08 | $21.26 |
| May 2005 | $7.90 | $20.79 |
| April 2005 | $7.56 | $19.91 |
| March 2005 | $7.78 | $20.48 |
| February 2005 | $7.90 | $20.81 |
| January 2005 | $7.75 | $20.40 |
| December 2004 | $7.84 | $20.64 |
| November 2004 | $7.63 | $20.13 |
| October 2004 | $7.32 | $19.29 |
| September 2004 | $7.20 | $19 |
| August 2004 | $6.96 | $18.36 |
| July 2004 | $7 | $18.45 |
| June 2004 | $7.24 | $19.09 |
| May 2004 | $7.10 | $18.73 |
| April 2004 | $7.03 | $18.53 |
| March 2004 | $7.22 | $19.05 |
| February 2004 | $7.14 | $18.83 |
| January 2004 | $7.04 | $18.56 |
| December 2003 | $6.90 | $18.20 |
| November 2003 | $6.87 | $18.16 |
| October 2003 | $6.74 | $17.80 |
| September 2003 | $6.42 | $16.97 |
| August 2003 | $6.44 | $17.01 |
| July 2003 | $6.30 | $16.64 |
| June 2003 | $6.18 | $16.34 |
| May 2003 | $6.09 | $16.10 |
| April 2003 | $5.90 | $15.60 |
| March 2003 | $5.64 | $14.89 |
| February 2003 | $5.53 | $14.61 |
| January 2003 | $5.57 | $14.75 |
| December 2002 | $5.66 | $15.02 |
| November 2002 | $5.77 | $15.33 |
| October 2002 | $5.75 | $15.31 |
| September 2002 | $5.63 | $14.98 |
| August 2002 | $5.89 | $15.68 |
| July 2002 | $5.81 | $15.45 |
| June 2002 | $6.24 | $16.60 |
| May 2002 | $6.52 | $17.36 |
| April 2002 | $6.58 | $17.55 |
| March 2002 | $6.51 | $17.41 |
| February 2002 | $6.36 | $17 |
| January 2002 | $6.41 | $17.14 |
| December 2001 | $6.45 | $17.23 |
| November 2001 | $6.25 | $16.77 |
| October 2001 | $5.93 | $15.89 |
| September 2001 | $5.84 | $15.67 |
| August 2001 | $6.32 | $16.94 |
| July 2001 | $6.65 | $17.82 |
| June 2001 | $6.80 | $18.22 |
| May 2001 | $6.81 | $18.26 |
| April 2001 | $6.69 | $17.95 |
| March 2001 | $6.17 | $16.54 |
| February 2001 | $6.55 | $17.56 |
| January 2001 | $7.05 | $18.90 |
| December 2000 | $7.17 | $19.23 |
| November 2000 | $6.59 | $19.10 |
| October 2000 | $7.25 | $21.02 |
| September 2000 | $7.41 | $21.47 |
| August 2000 | $7.50 | $21.75 |
| July 2000 | $6.92 | $20.07 |
| June 2000 | $7.09 | $20.55 |
| May 2000 | $6.47 | $18.74 |
| April 2000 | $6.87 | $19.92 |
| March 2000 | $7.20 | $20.88 |
| February 2000 | $7.41 | $21.48 |
| January 2000 | $6.81 | $19.73 |
| December 1999 | $6.87 | $19.91 |
| November 1999 | $6.53 | $20.38 |
| October 1999 | $6.33 | $19.75 |
| September 1999 | $6.20 | $19.34 |
| August 1999 | $6.08 | $18.98 |
| July 1999 | $6.12 | $19.10 |
| June 1999 | $6.17 | $19.24 |
| May 1999 | $5.86 | $18.27 |
| April 1999 | $5.81 | $18.11 |
| March 1999 | $5.77 | $17.99 |
| February 1999 | $5.55 | $17.30 |
| January 1999 | $5.88 | $18.33 |
| December 1998 | $5.74 | $17.89 |
| November 1998 | $5.10 | $16.20 |
| October 1998 | $4.75 | $15.08 |
| September 1998 | $4.60 | $14.61 |
| August 1998 | $4.27 | $13.55 |
| July 1998 | $5.06 | $16.06 |
| June 1998 | $5.28 | $16.76 |
| May 1998 | $5.03 | $15.96 |
| April 1998 | $5.19 | $16.47 |
| March 1998 | $5.14 | $16.32 |
| February 1998 | $4.91 | $15.59 |
| January 1998 | $4.61 | $14.64 |
| December 1997 | $4.56 | $14.47 |
| November 1997 | $4.53 | $16.49 |
| October 1997 | $4.48 | $16.28 |
| September 1997 | $4.56 | $16.60 |
| August 1997 | $4.40 | $15.99 |
| July 1997 | $4.34 | $15.78 |
| June 1997 | $4.12 | $15 |
| May 1997 | $3.98 | $14.49 |
| April 1997 | $3.79 | $13.80 |
| March 1997 | $3.76 | $13.66 |
| February 1997 | $3.79 | $13.80 |
| January 1997 | $3.82 | $13.90 |
| December 1996 | $3.77 | $13.73 |
| November 1996 | $3.76 | $16.65 |
| October 1996 | $3.65 | $16.18 |
| September 1996 | $3.64 | $16.13 |
| August 1996 | $3.50 | $15.49 |
| July 1996 | $3.37 | $14.95 |
| June 1996 | $3.47 | $15.38 |
| May 1996 | $3.47 | $15.39 |
| April 1996 | $3.36 | $14.88 |
| March 1996 | $3.19 | $14.13 |
| February 1996 | $3.12 | $13.84 |
| January 1996 | $3.02 | $13.36 |
| December 1995 | $2.98 | $13.20 |
| November 1995 | $3.20 | $14.28 |
| October 1995 | $3.09 | $13.79 |
| September 1995 | $3.09 | $13.82 |
| August 1995 | $3.01 | $13.44 |
| July 1995 | $2.94 | $13.15 |
| June 1995 | $2.80 | $12.50 |
| May 1995 | $2.69 | $12.02 |
| April 1995 | $2.64 | $11.79 |
VLAAX
Price: $33.65
52 week price:
Dividend Yield: 12.83%
5-year range yield:
Forward Dividend Yield: 12.83%
Dividend Per Share: 4.30 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 31.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 344.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: 29.56%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%