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Value Line Core Bond Fund (VAGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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| Previous Close | 13.27 |
| YTD Return | -2.20% |
| Expense Ratio (net) | 0.90% |
| Category | Intermediate Core Bond |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 51.32M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 1.78% |
| 5y Average Return | N/A |
| Holdings Turnover | 70.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Feb 18, 1986 |
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