Value Line Asset Allocation Fund Institutional Class ( VLAIX) - Price History
Monthly price history for VLAIX (Value Line Asset Allocation Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $33.75 | $33.75 |
| June 2026 | $33.65 | $33.65 |
| May 2026 | $33.38 | $33.38 |
| April 2026 | $33.23 | $33.23 |
| March 2026 | $33.09 | $33.09 |
| February 2026 | $34.90 | $34.90 |
| January 2026 | $34.67 | $34.67 |
| December 2025 | $35.24 | $35.24 |
| November 2025 | $31.99 | $40.13 |
| October 2025 | $31.75 | $39.83 |
| September 2025 | $32.84 | $41.19 |
| August 2025 | $33.35 | $41.83 |
| July 2025 | $33.57 | $42.11 |
| June 2025 | $33.97 | $42.61 |
| May 2025 | $33.74 | $42.32 |
| April 2025 | $33.11 | $41.53 |
| March 2025 | $32.81 | $41.15 |
| February 2025 | $33.41 | $41.91 |
| January 2025 | $33.22 | $41.67 |
| December 2024 | $32.39 | $40.63 |
| November 2024 | $31.43 | $47.34 |
| October 2024 | $29.83 | $44.92 |
| September 2024 | $30.52 | $45.97 |
| August 2024 | $30.21 | $45.50 |
| July 2024 | $29.27 | $44.08 |
| June 2024 | $28.30 | $42.62 |
| May 2024 | $27.58 | $41.54 |
| April 2024 | $27.02 | $40.70 |
| March 2024 | $28.30 | $42.63 |
| February 2024 | $28.12 | $42.35 |
| January 2024 | $27.56 | $41.51 |
| December 2023 | $27.09 | $40.80 |
| November 2023 | $23.73 | $43.27 |
| October 2023 | $21.74 | $39.64 |
| September 2023 | $22.01 | $40.13 |
| August 2023 | $22.80 | $41.57 |
| July 2023 | $22.74 | $41.47 |
| June 2023 | $22.51 | $41.04 |
| May 2023 | $21.68 | $39.53 |
| April 2023 | $21.64 | $39.45 |
| March 2023 | $21.55 | $39.30 |
| February 2023 | $20.84 | $37.99 |
| January 2023 | $21.31 | $38.86 |
| December 2022 | $20.25 | $36.93 |
| November 2022 | $19.90 | $40.48 |
| October 2022 | $18.74 | $38.13 |
| September 2022 | $18.12 | $36.86 |
| August 2022 | $19.47 | $39.61 |
| July 2022 | $20.19 | $41.07 |
| June 2022 | $18.76 | $38.17 |
| May 2022 | $19.56 | $39.79 |
| April 2022 | $19.61 | $39.89 |
| March 2022 | $21.08 | $42.89 |
| February 2022 | $20.54 | $41.78 |
| January 2022 | $21.22 | $43.17 |
| December 2021 | $22.78 | $46.35 |
| November 2021 | $20.74 | $48.13 |
| October 2021 | $21.06 | $48.88 |
| September 2021 | $20.04 | $46.51 |
| August 2021 | $20.78 | $48.23 |
| July 2021 | $20.46 | $47.48 |
| June 2021 | $19.75 | $45.85 |
| May 2021 | $19.28 | $44.75 |
| April 2021 | $19.42 | $45.07 |
| March 2021 | $18.63 | $43.24 |
| February 2021 | $18.43 | $42.78 |
| January 2021 | $18.42 | $42.75 |
| December 2020 | $19.02 | $44.16 |
| November 2020 | $18.50 | $43.54 |
| October 2020 | $17.47 | $41.10 |
| September 2020 | $17.79 | $41.86 |
| August 2020 | $17.96 | $42.26 |
| July 2020 | $17.50 | $41.17 |
| June 2020 | $16.88 | $39.71 |
| May 2020 | $16.82 | $39.57 |
| April 2020 | $15.96 | $37.55 |
| March 2020 | $14.80 | $34.82 |
| February 2020 | $16.19 | $38.10 |
| January 2020 | $16.87 | $39.70 |
| December 2019 | $16.38 | $38.55 |
| November 2019 | $16.08 | $39.11 |
| October 2019 | $15.67 | $38.10 |
| September 2019 | $15.60 | $37.93 |
| August 2019 | $15.76 | $38.32 |
| July 2019 | $15.56 | $37.84 |
| June 2019 | $15.36 | $37.35 |
| May 2019 | $14.73 | $35.82 |
| April 2019 | $14.84 | $36.09 |
| March 2019 | $14.46 | $35.16 |
| February 2019 | $14.10 | $34.29 |
| January 2019 | $13.59 | $33.05 |
| December 2018 | $12.86 | $31.27 |
| November 2018 | $13.20 | $34.09 |
| October 2018 | $12.86 | $33.21 |
| September 2018 | $13.59 | $35.11 |
| August 2018 | $13.49 | $34.84 |
| July 2018 | $13.08 | $33.79 |
| June 2018 | $12.71 | $32.82 |
| May 2018 | $12.52 | $32.34 |
| April 2018 | $12.34 | $31.86 |
| March 2018 | $12.40 | $32.03 |
| February 2018 | $12.40 | $32.03 |
| January 2018 | $12.72 | $32.85 |
| December 2017 | $12.24 | $31.61 |
| November 2017 | $11.75 | $33.03 |
| October 2017 | $11.52 | $32.38 |
| September 2017 | $11.32 | $31.82 |
| August 2017 | $11.19 | $31.45 |
| July 2017 | $11.20 | $31.49 |
| June 2017 | $11.08 | $31.13 |
| May 2017 | $11.16 | $31.36 |
| April 2017 | $10.95 | $30.77 |
| March 2017 | $10.70 | $30.09 |
| February 2017 | $10.70 | $30.09 |
| January 2017 | $10.38 | $29.19 |
| December 2016 | $10.21 | $28.70 |
| November 2016 | $9.98 | $29.33 |
| October 2016 | $9.85 | $28.97 |
| September 2016 | $10.04 | $29.53 |
| August 2016 | $10.08 | $29.64 |
| July 2016 | $10.04 | $29.52 |
| June 2016 | $9.89 | $29.09 |
| May 2016 | $9.76 | $28.69 |
| April 2016 | $9.60 | $28.24 |
| March 2016 | $9.57 | $28.15 |
| February 2016 | $9.16 | $26.94 |
| January 2016 | $9.14 | $26.89 |
| December 2015 | $9.43 | $27.72 |
| November 2015 | $9.31 | $29.01 |
VLAIX
Price: $33.75
Dividend Yield: 13.15%
Forward Dividend Yield: 13.15%
Dividend Per Share: 4.42 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 31.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 441.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 28.34%
DGR5: 30.00%