Nasdaq - Delayed Quote • USD
Value Line Core Bond (VAGIX)
At close: 6:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.90% |
| 5y Average Return | -0.58% |
| Number of Years Up | 26 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 23, 2024) | 40.33% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 40.33% |
| Worst 3Y Total Return | -3.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VAGIX
Category
- YTD
- -0.76%
- -1.22%
- 1-Month
- 0.92%
- 0.67%
- 3-Month
- -0.76%
- 1.77%
- 1-Year
- 1.27%
- 0.77%
- 3-Year
- -2.83%
- 5.26%
- 5-Year
- -0.20%
- 3.02%
- 10-Year
- 0.92%
- 3.31%
- Last Bull Market
- 0.08%
- 3.52%
- Last Bear Market
- -4.49%
- 3.25%
Annual Total Return (%) History
Year
VAGIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.76% | -- | -- | -- |
| 2023 | 2.62% | -0.87% | -3.36% | 6.52% |
| 2022 | -5.69% | -4.49% | -4.45% | 1.58% |
| 2021 | -3.15% | 1.63% | -0.28% | -0.35% |
| 2020 | 0.62% | 3.76% | 0.75% | 0.56% |
| 2019 | 3.04% | 3.07% | 2.13% | 0.04% |
| 2018 | -1.85% | -0.35% | -0.02% | 0.93% |
| 2017 | 0.74% | 1.52% | 0.79% | 0.38% |
| 2016 | 2.73% | 1.77% | 0.56% | -2.83% |
| 2015 | 1.50% | -1.66% | 0.92% | -0.51% |
| 2014 | 1.64% | 1.84% | -0.54% | 1.49% |
| 2013 | 0.38% | -3.19% | 0.14% | -0.48% |
| 2012 | 4.01% | 1.05% | 3.42% | 2.42% |
| 2011 | 2.73% | 0.65% | -4.04% | 5.43% |
| 2010 | 2.63% | -0.27% | 5.71% | 2.28% |
| 2009 | 9.35% | 11.97% | 9.52% | 4.65% |
| 2008 | -0.61% | 1.03% | -6.18% | -16.73% |
| 2007 | 2.12% | 0.88% | 0.68% | -0.07% |
| 2006 | 2.50% | -0.62% | 2.07% | 4.75% |
| 2005 | -0.59% | 1.40% | 1.49% | -0.48% |
| 2004 | 2.69% | 0.39% | 3.20% | 3.67% |
| 2003 | 6.27% | 9.24% | 2.64% | 5.28% |
| 2002 | 1.65% | -2.82% | -5.15% | 5.43% |
| 2001 | 5.23% | -0.09% | -4.35% | 5.27% |
| 2000 | -1.01% | -4.24% | -7.78% | -12.58% |
| 1999 | 3.70% | 1.63% | -2.83% | 6.61% |
| 1998 | 4.72% | -1.22% | -8.91% | 0.50% |
| 1997 | 0.95% | 3.86% | 6.23% | 2.43% |
| 1996 | 5.01% | 3.50% | 4.29% | 5.63% |
| 1995 | 2.62% | 4.86% | 4.91% | 6.23% |
| 1994 | -1.10% | -2.34% | -0.45% | -0.26% |
| 1993 | 6.64% | 3.67% | 2.10% | 5.46% |
| 1992 | 5.08% | 1.95% | 4.23% | 0.43% |
| 1991 | 12.46% | 3.77% | 4.58% | 3.76% |
| 1990 | -1.55% | 2.40% | -7.35% | 3.13% |
| 1989 | 0.67% | 3.28% | 0.03% | -1.57% |
| 1988 | 0.76% | 2.53% | 1.65% | 1.22% |
| 1987 | 6.77% | -0.63% | -1.85% | -5.86% |
| 1986 | 1.54% | -1.40% | 1.71% | -- |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 37 |
| 3-Month | 71 |
| 1-Year | 86 |
| 3-Year | 77 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 1.27% |
| 3-Year | -2.83% |
| 5-Year | -0.20% |
| 10-Year | 0.92% |
Performance & Risk
| YTD Return | -2.90% |
| 5y Average Return | -0.58% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Value Line |
| Net Assets | 36.86M |
| YTD Return | -0.76% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Feb 18, 1986 |
Fund Summary
The fund invests at least 80% of its assets (including borrowings for investment purposes) in bonds and other debt instruments ("80% Policy"). It invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations. The U.S. government securities in which the fund may invest include a variety of securities that are issued or guaranteed as to the payment of principal and interest by the U.S. government, and by various agencies or instrumentalities that have been established or sponsored by the U.S. government.
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