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VALIX: VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (MUTUAL FUND)
Basic Info 11.04 0.15(1.38%) April 23
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (64%) |
Start Date: | 01/25/1980 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.76% |
Expenses | 1.07% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/06/1990 |
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 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 5.1 | 24.3 | -0.1 | 8.5 | 9.2 | 10.4 | 8.3 | 9.3 | 34.5 | -29.9 | 6.7 | 33.1 | 26.2 | -2.9 | 23.9 | 2.9 | -0.8 | 13.0 | 19.6 | 10.6 | -0.9 | 10.6 | 23.1 | -21.5 | 7.9 | 11.1 | 10.0 | 14.5 | 24.4 | -12.0 | -5.2 | -1.6 | 25.4 | 27.8 | 18.4 | 17.5 | 26.2 | -4.4 | 8.3 | 1.7 | 28.5 | 2.0 | 22.6 | 12.2 | -11.6 | 2.6 | 23.9 | -1.4 | 4.4 | 3.7 | 5.3 | 22.0 |
Sharpe Ratio | NA | 0.39 | 1.35 | -0.15 | 0.3 | 0.41 | NA | NA | 0.41 | 2.16 | -1.05 | 0.43 | 1.11 | 1.64 | -0.21 | 2.77 | 0.21 | -0.07 | 0.59 | 2.66 | 1.45 | -0.06 | 0.96 | 1.5 | -1.03 | 0.57 | 1.09 | 1.1 | 1.78 | 2.66 | -1.06 | -0.54 | -0.27 | 1.24 | 1.21 | 1.04 | 1.68 | 4.54 | -1.09 | 0.93 | -0.09 | 2.81 | -0.39 | 2.63 | 0.8 | -0.83 | -0.12 | 2.87 | -0.79 | -0.14 | -0.15 | -0.28 | 0.67 |
Draw Down(%) | NA | 7.2 | 11.3 | 35.1 | 35.1 | 35.1 | NA | NA | 35.1 | 11.3 | 32.4 | 8.9 | 28.4 | 10.1 | 20.4 | 3.0 | 11.7 | 11.5 | 13.1 | 4.8 | 5.9 | 14.4 | 10.2 | 15.3 | 31.8 | 5.2 | 6.7 | 4.8 | 5.2 | 7.7 | 17.9 | 18.5 | 13.1 | 10.9 | 21.5 | 10.0 | 5.2 | 1.6 | 9.9 | 3.9 | 7.7 | 4.4 | 9.1 | 3.5 | 5.2 | 26.5 | 9.4 | 7.5 | 14.3 | 6.3 | 20.5 | 10.0 | 15.9 |
Standard Deviation(%) | NA | 13.0 | 12.5 | 20.6 | 21.9 | 19.3 | NA | NA | 14.8 | 14.1 | 29.7 | 15.6 | 29.5 | 15.1 | 19.7 | 8.4 | 12.5 | 12.9 | 22.1 | 7.3 | 7.3 | 14.4 | 11.0 | 15.3 | 21.7 | 8.6 | 7.2 | 7.1 | 7.6 | 8.9 | 12.4 | 14.1 | 20.8 | 17.9 | 20.3 | 14.3 | 8.2 | 4.9 | 6.7 | 6.7 | 7.2 | 8.8 | 8.3 | 6.4 | 9.4 | 18.7 | 13.0 | 6.5 | 10.2 | 12.0 | 26.3 | 16.9 | 23.4 |
Treynor Ratio | NA | 0.04 | 0.13 | -0.02 | 0.04 | 0.05 | NA | NA | 0.05 | 0.22 | -0.18 | 0.04 | 0.25 | 0.13 | -0.02 | 0.13 | 0.02 | -0.01 | 0.11 | 0.19 | 0.11 | -0.01 | 0.1 | 0.25 | -0.25 | 0.05 | 0.08 | 0.08 | 0.14 | 0.26 | -0.15 | -0.07 | -0.04 | 0.15 | 0.15 | 0.12 | 0.16 | 0.34 | -0.09 | 0.08 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.04 | 0.0 | -0.06 | 0.04 | -0.05 | 0.02 | 0.0 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.02 | -0.02 | -0.01 | 0.01 | 0.05 | 0.03 | 0.0 | 0.03 | 0.03 | 0.0 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.4 | 1.32 | 1.62 | 1.5 | 1.52 | NA | NA | 1.19 | 1.41 | 1.72 | 1.63 | 1.33 | 1.91 | 1.86 | 1.78 | 1.46 | 1.44 | 1.16 | 1.05 | 0.98 | 1.05 | 1.02 | 0.91 | 0.91 | 0.91 | 1.0 | 1.01 | 0.99 | 0.9 | 0.86 | 1.08 | 1.41 | 1.5 | 1.63 | 1.22 | 0.88 | 0.65 | 0.79 | 0.81 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.76 | 0.8 | 0.83 | 0.84 | 0.74 | NA | NA | 0.57 | 0.81 | 0.86 | 0.77 | 0.88 | 0.81 | 0.86 | 0.72 | 0.83 | 0.93 | 0.12 | 0.97 | 0.96 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.86 | 0.86 | 0.83 | 0.9 | 0.92 | 0.91 | 0.92 | 0.86 | 0.87 | 0.82 | 0.79 | 0.61 | 0.7 | 0.52 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.9 | 5.5 | 7.5 | 7.8 | 9.6 | 7.4 | N/A | 1.0 | 6.9 | 10.5 | 6.9 | 11.1 | 7.3 | 6.4 | 5.8 | 6.5 | 14.9 | 6.1 | 5.6 | 1.4 | 1.3 | 1.7 | 3.1 | 9.3 | 8.5 | 9.7 | 12.6 | 6.5 | 2.3 | 4.1 | 9.5 | 18.8 | 7.9 | 10.0 | 17.3 | 7.3 | 3.9 | 15.2 | 8.7 | 4.9 | 5.8 | 7.9 | 7.2 | 7.7 | 6.8 | 7.8 | 7.1 | 8.0 | 7.6 | 6.3 | 5.4 |
Dividend Growth(%) | N/A | -100.0 | -90.8 | -6.1 | 5.0 | 57.1 | -14.3 | N/A | N/A | -90.8 | -35.1 | 88.7 | -29.0 | 37.0 | 32.7 | 10.0 | -18.0 | -57.9 | 168.5 | 14.9 | 291.7 | 20.0 | -9.1 | -57.7 | -67.5 | 11.1 | -10.0 | -23.1 | 126.1 | 142.1 | -47.2 | -62.1 | -46.6 | 182.5 | -13.7 | -43.0 | 184.4 | 73.1 | -76.6 | 63.2 | 119.4 | -20.5 | -15.2 | 15.0 | -24.5 | 10.4 | 0.0 | 0.0 | -14.3 | 0.0 | 19.1 | 34.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/1990
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See Moderate Allocation Asset Class Trend Rankings |
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