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VAGIX: VALUE LINE CORE BOND FUND VALUE LINE CORE BOND FUND (MUTUAL FUND)
Basic Info 12.65 0.04(0.32%) April 26
Asset Class: | Corporate Bond |
MyPlanIQ Rating: | (18%) |
Start Date: | 02/20/1986 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.88% |
Expenses | 0.80% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/20/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -3.2 | -1.7 | -3.9 | -0.7 | 0.6 | 3.7 | 3.3 | 4.7 | 4.7 | -12.6 | -2.2 | 5.8 | 8.5 | -1.3 | 3.5 | 2.2 | 0.4 | 4.5 | -3.2 | 11.4 | 4.7 | 10.1 | 46.9 | -21.5 | 3.6 | 8.3 | 2.0 | 10.8 | 23.7 | -3.6 | 5.8 | -23.8 | 9.1 | -6.1 | 14.1 | 19.8 | 20.1 | -4.1 | 19.1 | 12.2 | 26.6 | -3.7 | 2.4 | 6.3 | -2.0 | 7.6 |
Sharpe Ratio | NA | -2.23 | -0.67 | -0.99 | -0.4 | -0.09 | NA | NA | 0.55 | 0.07 | -2.07 | -0.71 | 1.11 | 2.18 | -1.04 | 1.09 | 0.68 | 0.1 | 1.62 | -0.88 | 3.18 | 0.9 | 2.66 | 5.96 | -2.49 | 0.16 | 1.64 | -0.07 | 3.0 | 6.99 | -0.97 | 0.64 | -4.31 | 1.26 | -2.1 | 2.94 | 4.51 | 4.7 | -2.05 | 5.45 | 3.05 | 5.12 | -1.45 | -0.77 | 0.44 | -1.12 | 0.88 |
Draw Down(%) | NA | 3.9 | 7.3 | 17.6 | 18.3 | 18.3 | NA | NA | 31.4 | 7.5 | 16.0 | 3.3 | 8.0 | 2.1 | 3.3 | 1.5 | 4.2 | 2.6 | 1.3 | 6.0 | 2.9 | 7.2 | 4.4 | 6.0 | 28.5 | 4.1 | 2.1 | 4.1 | 2.8 | 2.8 | 13.6 | 8.0 | 27.1 | 6.0 | 14.8 | 3.7 | 0.9 | 1.3 | 7.4 | 0.7 | 2.9 | 1.3 | 12.5 | 3.5 | 1.3 | 9.4 | 3.1 |
Standard Deviation(%) | NA | 6.1 | 6.8 | 6.2 | 5.5 | 4.4 | NA | NA | 4.7 | 7.1 | 6.8 | 3.1 | 5.0 | 3.3 | 2.5 | 2.6 | 2.9 | 3.4 | 2.8 | 3.7 | 3.6 | 5.2 | 3.8 | 7.9 | 9.0 | 3.6 | 3.1 | 3.0 | 3.3 | 3.3 | 4.8 | 5.5 | 6.5 | 4.7 | 4.5 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 3.2 | 4.5 | 6.2 | 4.3 | 3.8 | 5.3 | 5.5 |
Treynor Ratio | NA | -1.46 | -0.37 | -1.06 | -1.98 | 0.5 | NA | NA | 0.68 | 0.07 | -2.06 | 1.66 | -3.84 | -0.63 | 0.85 | -0.24 | -0.32 | -0.06 | -0.58 | -21.14 | 0.96 | 0.48 | 1.13 | 11.02 | -3.29 | 0.08 | 2.41 | -0.03 | 1.29 | 4.4 | -1.77 | 0.42 | -3.42 | 1.04 | -4.67 | 11.39 | 2.41 | 4.59 | -0.91 | -63.52 | 24.53 | 10.67 | -3.89 | -0.59 | 0.36 | -3.19 | 1.6 |
Alpha | NA | -0.06 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.05 | -0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 | 0.0 | 0.02 | -0.01 | 0.04 | 0.02 | 0.03 | 0.15 | -0.09 | 0.0 | 0.02 | 0.0 | 0.03 | 0.08 | -0.02 | 0.02 | -0.12 | 0.02 | -0.04 | 0.04 | 0.05 | 0.05 | -0.03 | 0.06 | 0.04 | 0.08 | -0.03 | -0.02 | 0.0 | -0.02 | 0.02 |
Beta | NA | 0.09 | 0.12 | 0.06 | 0.01 | -0.01 | NA | NA | 0.04 | 0.07 | 0.07 | -0.01 | -0.01 | -0.11 | -0.03 | -0.12 | -0.06 | -0.06 | -0.08 | 0.0 | 0.12 | 0.1 | 0.09 | 0.04 | 0.07 | 0.07 | 0.02 | 0.08 | 0.08 | 0.05 | 0.03 | 0.08 | 0.08 | 0.06 | 0.02 | 0.01 | 0.07 | 0.04 | 0.08 | 0.0 | 0.0 | 0.02 | 0.02 | 0.06 | 0.05 | 0.02 | 0.03 |
RSquared | NA | 0.03 | 0.05 | 0.03 | 0.0 | 0.0 | NA | NA | 0.02 | 0.02 | 0.06 | 0.0 | 0.01 | 0.19 | 0.04 | 0.09 | 0.08 | 0.08 | 0.1 | 0.0 | 0.18 | 0.19 | 0.18 | 0.02 | 0.1 | 0.11 | 0.0 | 0.07 | 0.07 | 0.07 | 0.02 | 0.11 | 0.08 | 0.05 | 0.01 | 0.0 | 0.05 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.04 | 0.01 | 0.01 |
Yield(%) | N/A | 0.9 | 3.3 | 2.3 | 2.3 | 6.3 | 7.1 | 5.9 | N/A | 3.0 | 1.5 | 2.5 | 1.9 | 2.5 | 2.2 | 2.3 | 1.7 | 1.7 | 3.1 | 1.4 | 5.0 | 4.9 | 5.3 | 12.8 | 6.9 | 7.1 | 6.0 | 6.2 | 6.8 | 7.0 | 6.1 | 9.9 | 9.4 | 10.1 | 8.4 | 9.1 | 10.0 | 10.5 | 8.8 | 9.4 | 9.9 | 12.1 | 10.9 | 11.1 | 11.6 | 12.0 | 10.6 |
Dividend Growth(%) | N/A | -69.2 | 76.0 | 12.5 | 22.3 | 8.8 | -43.9 | N/A | N/A | 69.6 | -42.5 | 37.9 | -19.4 | 9.1 | -2.9 | 36.0 | -3.8 | 73.3 | 114.3 | -70.8 | 0.0 | -4.0 | -45.7 | 35.3 | -5.6 | 20.0 | -6.2 | -5.9 | 13.3 | 3.4 | -40.8 | -27.9 | -8.1 | 2.8 | -2.7 | -1.3 | 4.2 | 4.3 | 1.5 | -2.9 | -6.7 | -5.1 | -10.2 | -9.3 | -16.4 | 9.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1986
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