Nasdaq - Delayed Quote • USD
Value Line Asset Allocation Investor (VLAAX)
As of 8:06 AM EDT. Market Open.
Fund Summary
To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.12% |
| 5y Average Return | 7.84% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VLAAX | Category Average | VLAAX | Category Average | VLAAX | Category Average | |
| Alpha | 4.26 | -0.01 | 2.68 | -0.01 | 2.76 | -0 |
| BETA | 1.03 | 0.01 | 0.96 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 0.79 | 0.01 | 0.74 | 0.01 |
| R-squared | 85.18 | 0.93 | 83.12 | 0.92 | 82.19 | 0.92 |
| Standard Deviation | 13.88 | 0.13 | 13.08 | 0.1 | 10.74 | 0.09 |
| Sharpe Ratio | 0.34 | 0.01 | 0.56 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 3.82 | 0.09 | 7.11 | 0.09 | 7.33 | 0.07 |
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