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VLAAX: VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC (MUTUAL FUND)
Basic Info 40.62 0.14(0.34%) April 18
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (60%) |
Start Date: | 12/21/1993 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 10.01% |
Expenses | 1.04% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | -0.2 | 13.5 | 3.8 | 7.7 | 8.3 | 10.5 | 7.9 | 8.3 | 21.5 | -15.7 | 11.8 | 15.2 | 25.4 | 2.0 | 14.9 | 5.8 | 1.1 | 7.0 | 20.3 | 14.7 | 6.0 | 17.0 | 16.4 | -29.3 | 15.3 | 7.1 | 9.2 | 13.6 | 21.9 | -12.2 | -10.1 | 0.4 | 19.8 | 25.8 | 20.8 | 26.6 | 24.0 | 2.4 | 3.1 |
Sharpe Ratio | NA | 0.11 | 1.35 | 0.2 | 0.44 | 0.63 | NA | NA | 0.51 | 1.77 | -0.93 | 1.26 | 0.7 | 2.94 | 0.06 | 2.89 | 0.62 | 0.11 | 0.78 | 2.5 | 1.54 | 0.3 | 1.33 | 0.8 | -0.94 | 0.97 | 0.36 | 0.7 | 1.31 | 1.93 | -0.7 | -0.63 | -0.15 | 1.4 | 1.13 | 2.29 | 2.9 | 1.76 | -0.06 | 45.23 |
Draw Down(%) | NA | 3.2 | 6.7 | 22.3 | 23.9 | 23.9 | NA | NA | 44.0 | 6.7 | 22.2 | 5.6 | 23.9 | 3.4 | 12.3 | 2.4 | 6.5 | 7.2 | 5.5 | 5.2 | 6.5 | 15.2 | 8.6 | 21.0 | 41.0 | 7.7 | 9.5 | 6.7 | 8.3 | 8.0 | 21.5 | 25.1 | 19.4 | 7.0 | 28.6 | 4.8 | 5.9 | 8.7 | 9.3 | 0.1 |
Standard Deviation(%) | NA | 9.0 | 9.0 | 13.1 | 14.5 | 12.0 | NA | NA | 14.6 | 9.8 | 18.5 | 9.3 | 21.4 | 8.2 | 10.8 | 5.0 | 9.0 | 9.9 | 8.9 | 8.1 | 9.6 | 19.6 | 12.7 | 20.5 | 32.2 | 12.7 | 10.6 | 10.1 | 9.7 | 11.0 | 19.1 | 20.1 | 24.1 | 11.9 | 19.8 | 7.5 | 7.9 | 11.5 | 9.5 | 4.3 |
Treynor Ratio | NA | 0.01 | 0.13 | 0.02 | 0.06 | 0.07 | NA | NA | 0.06 | 0.18 | -0.16 | 0.12 | 0.15 | 0.23 | 0.01 | 0.13 | 0.05 | 0.01 | 0.06 | 0.18 | 0.12 | 0.04 | 0.15 | 0.13 | -0.23 | 0.09 | 0.03 | 0.05 | 0.1 | 0.2 | -0.1 | -0.08 | -0.03 | 0.18 | 0.15 | 0.3 | 0.29 | 0.22 | -0.01 | -15.15 |
Alpha | NA | -0.03 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.03 | -0.03 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.01 | 0.03 | 0.41 |
Beta | NA | 1.02 | 0.93 | 1.05 | 1.03 | 1.05 | NA | NA | 1.19 | 0.96 | 1.11 | 0.97 | 1.01 | 1.03 | 1.06 | 1.08 | 1.11 | 1.1 | 1.21 | 1.15 | 1.25 | 1.41 | 1.16 | 1.21 | 1.34 | 1.35 | 1.48 | 1.44 | 1.25 | 1.09 | 1.29 | 1.51 | 1.47 | 0.93 | 1.52 | 0.58 | 0.78 | 0.91 | 1.06 | -0.13 |
RSquared | NA | 0.82 | 0.75 | 0.87 | 0.9 | 0.9 | NA | NA | 0.84 | 0.79 | 0.92 | 0.77 | 0.96 | 0.81 | 0.93 | 0.75 | 0.92 | 0.94 | 0.82 | 0.94 | 0.92 | 0.96 | 0.94 | 0.95 | 0.95 | 0.94 | 0.87 | 0.87 | 0.82 | 0.86 | 0.88 | 0.88 | 0.75 | 0.75 | 0.79 | 0.66 | 0.67 | 0.23 | 0.64 | 0.1 |
Yield(%) | N/A | 0.0 | 10.2 | 6.9 | 5.7 | 5.4 | 7.8 | 5.9 | N/A | 10.9 | 4.8 | 6.8 | 0.6 | 2.2 | 3.1 | 4.8 | 2.5 | 2.9 | 2.2 | 3.1 | 3.0 | 3.4 | 0.5 | 0.9 | 2.5 | 8.8 | 7.3 | 9.1 | 0.2 | 0.7 | 0.7 | 0.3 | 3.7 | 8.4 | 1.9 | 15.3 | 22.4 | 1.1 | 0.6 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 81.9 | 392.5 | 127.2 | 81.5 | N/A | N/A | N/A | 81.9 | -25.8 | 1195.7 | -65.7 | -30.9 | -29.2 | 101.5 | -18.1 | 38.3 | -16.7 | 14.3 | -7.4 | 655.6 | -35.7 | -74.1 | -70.2 | 18.3 | -17.3 | 6066.7 | -70.0 | -16.7 | 100.0 | -91.8 | -50.7 | 428.6 | -86.5 | -29.3 | 2350.0 | 100.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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