VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX)

Basic Info 11.34 0.09(0.80%)
May 24

VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC started on 01/25/1980
VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC is classified as asset class Moderate Allocation
VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC expense ratio is 1.07%
VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC rating is
(63%)

VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) Dividend Info

VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) dividend growth in the last 12 months is -90.94%

The trailing 12-month yield of VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC is 0.87%. its dividend history:

DateDividend
12/13/2023 0.0785
12/14/2022 0.8662
12/14/2021 1.3424
12/10/2020 0.709
12/12/2019 1.004
12/19/2018 0.7345
06/26/2018 0.002
03/28/2018 0.004
12/28/2017 0.523
09/26/2017 0.01
06/27/2017 0.0125
03/28/2017 0.009
12/22/2016 0.008
12/21/2016 0.47
09/27/2016 0.002
06/28/2016 0.007
03/29/2016 0.008
12/22/2015 0.547
09/29/2015 0.015
06/25/2015 0.016
03/26/2015 0.021
12/22/2014 1.365
09/26/2014 0.024
06/27/2014 0.039
03/28/2014 0.033
12/24/2013 0.447
09/27/2013 0.028
06/25/2013 0.029
03/28/2013 0.029
12/28/2012 0.378
09/27/2012 0.029
06/28/2012 0.032
03/29/2012 0.032
12/13/2011 0.039
09/27/2011 0.027
06/28/2011 0.027
03/29/2011 0.021
12/21/2010 0.026
09/28/2010 0.024
06/22/2010 0.03
04/28/2010 0.005
03/24/2010 0.022
12/22/2009 0.03
09/29/2009 0.02
06/23/2009 0.036
03/24/2009 0.016
12/23/2008 0.108
09/29/2008 0.071
06/19/2008 0.04
03/18/2008 0.045
12/18/2007 0.586
09/25/2007 0.055
06/19/2007 0.055
03/20/2007 0.088
12/19/2006 0.47
09/26/2006 0.148
06/19/2006 0.06
03/21/2006 0.035
12/20/2005 0.705
09/27/2005 0.03
06/21/2005 0.04
03/22/2005 0.03
12/21/2004 0.976
09/24/2004 0.025
06/22/2004 0.025
03/23/2004 0.025
12/23/2003 0.395
09/23/2003 0.025
06/24/2003 0.025
03/25/2003 0.02
12/18/2002 0.112
09/24/2002 0.035
06/25/2002 0.025
03/26/2002 0.018
12/18/2001 0.267
09/25/2001 0.025
06/26/2001 0.03
03/21/2001 0.035
12/27/2000 0.85
09/25/2000 0.03
06/21/2000 0.03
03/23/2000 0.035
12/13/1999 1.705
09/27/1999 0.03
06/28/1999 0.03
03/23/1999 0.015
12/22/1998 0.543
09/28/1998 0.03
06/23/1998 0.03
03/24/1998 0.03
12/23/1997 0.606
09/25/1997 0.035
06/27/1997 0.04
03/25/1997 0.04
12/26/1996 1.075
09/26/1996 0.055
06/25/1996 0.07
03/26/1996 0.07
12/28/1995 0.3
09/14/1995 0.05
06/15/1995 0.05
03/23/1995 0.05
12/22/1994 0.138
09/15/1994 0.045
06/16/1994 0.045
03/17/1994 0.04
12/23/1993 0.955
09/16/1993 0.05
06/17/1993 0.05
03/18/1993 0.05
12/23/1992 0.501
09/17/1992 0.065
06/18/1992 0.065
03/19/1992 0.065
12/20/1991 0.05
09/30/1991 0.08
06/20/1991 0.09
03/21/1991 0.09
12/20/1990 0.099
09/19/1990 0.09
06/13/1990 0.1
03/22/1990 0.1
12/22/1989 0.162
09/21/1989 0.1
06/22/1989 0.1
03/23/1989 0.1
12/22/1988 0.056
09/22/1988 0.1
06/23/1988 0.12
03/31/1988 0.12
12/29/1987 0.052
11/12/1987 0.12
08/06/1987 0.12
05/07/1987 0.12
02/05/1987 0.12
11/06/1986 0.12
08/07/1986 0.12
05/08/1986 0.12
02/06/1986 0.12
11/07/1985 0.12
08/09/1985 0.12
05/10/1985 0.12
02/08/1985 0.12
11/09/1984 0.12
08/03/1984 0.12
05/04/1984 0.12
02/03/1984 0.12
11/04/1983 0.14
08/05/1983 0.14
05/06/1983 0.14
01/28/1983 0.14
11/05/1982 0.14
08/06/1982 0.14
05/07/1982 0.14
01/29/1982 0.14
10/30/1981 0.135
07/31/1981 0.135
05/01/1981 0.1
01/30/1981 0.09
10/31/1980 0.09
07/28/1980 0.09
04/28/1980 0.09
01/28/1980 0.085

Dividend Growth History for VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0785 1.00% -90.94% -
2022 $0.8662 6.90% -35.47% -90.94%
2021 $1.3424 10.55% 89.34% -75.82%
2020 $0.709 6.86% -29.38% -51.98%
2019 $1.004 11.17% 35.58% -47.12%
2018 $0.7405 7.36% 33.54% -36.16%
2017 $0.5545 6.46% 12.02% -27.81%
2016 $0.495 5.76% -17.36% -23.13%
2015 $0.599 6.38% -59.00% -22.43%
2014 $1.461 14.98% 174.11% -27.74%
2013 $0.533 6.06% 13.16% -17.43%
2012 $0.471 5.65% 313.16% -15.03%
2011 $0.114 1.34% 6.54% -3.06%
2010 $0.107 1.37% 4.90% -2.35%
2009 $0.102 1.57% -61.36% -1.85%
2008 $0.264 3.14% -66.33% -7.77%
2007 $0.784 9.16% 9.96% -13.40%
2006 $0.713 8.42% -11.43% -12.17%
2005 $0.805 9.75% -23.41% -12.13%
2004 $1.051 12.75% 126.02% -12.76%
2003 $0.465 6.54% 144.74% -8.51%
2002 $0.19 2.33% -46.78% -4.12%
2001 $0.357 4.09% -62.22% -6.65%
2000 $0.945 9.40% -46.91% -10.25%
1999 $1.78 18.78% 181.20% -12.20%
1998 $0.633 7.93% -12.21% -8.01%
1997 $0.721 9.85% -43.23% -8.18%
1996 $1.27 17.19% 182.22% -9.80%
1995 $0.45 7.27% 67.91% -6.05%
1994 $0.268 3.97% -75.75% -4.15%
1993 $1.105 15.18% 58.76% -8.44%
1992 $0.696 8.89% 124.52% -6.80%
1991 $0.31 4.87% -20.31% -4.20%
1990 $0.389 5.81% -15.80% -4.73%
1989 $0.462 7.95% 16.67% -5.08%
1988 $0.396 7.11% -25.56% -4.52%
1987 $0.532 7.73% 10.83% -5.18%
1986 $0.48 6.79% 0.00% -4.78%
1985 $0.48 7.82% 0.00% -4.65%
1984 $0.48 7.09% -14.29% -4.54%
1983 $0.56 7.99% 0.00% -4.79%
1982 $0.56 7.60% 21.74% -4.68%
1981 $0.46 6.16% 29.58% -4.12%
1980 $0.355 5.50% - -3.45%

Dividend Growth Chart for VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX)

VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) Historical Returns And Risk Info

From 06/06/1990 to 05/24/2024, the compound annualized total return (dividend reinvested) of VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 9.386%. Its cumulative total return (dividend reinvested) is 2,002.841%.

From 06/06/1990 to 05/24/2024, the Maximum Drawdown of VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 35.1%.

From 06/06/1990 to 05/24/2024, the Sharpe Ratio of VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 0.42.

From 06/06/1990 to 05/24/2024, the Annualized Standard Deviation of VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 14.8%.

From 06/06/1990 to 05/24/2024, the Beta of VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 1.19.

Last 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(%) 0.0 8.0 27.3 1.7 9.6 9.4 10.3 8.7 9.4 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 1.33 1.86 -0.03 0.37 0.43 NA NA 0.42 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 13.1 12.6 20.5 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 0.12 0.18 0.0 0.05 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 0.0 0.01 -0.01 -0.01 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 1.43 1.34 1.63 1.49 1.53 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
RSquare NA 0.79 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 5.7 7.8 7.7 9.1 7.6 N/A 1.0 6.9 10.6 6.9 11.2 7.4 6.5 5.8 6.4 15.0 6.1 5.7 1.3 1.4 1.6 3.1 9.2 8.4 9.7 12.8 6.5 2.3 4.1 9.4 18.8 7.9 9.8 17.2 7.3 4.0 15.2 8.9 4.9 5.8 8.0 7.1 7.7 6.8 7.8 7.1 8.0 7.6 6.2 5.5
Dividend Growth(%) N/A -100.0 -90.9 -6.6 4.8 57.9 -14.2 N/A N/A -90.9 -35.5 89.3 -29.4 35.6 33.5 12.0 -17.4 -59.0 174.1 13.2 313.2 6.5 4.9 -61.4 -66.3 10.0 -11.4 -23.4 126.0 144.7 -46.8 -62.2 -46.9 181.2 -12.2 -43.2 182.2 67.9 -75.7 58.8 124.5 -20.3 -15.8 16.7 -25.6 10.8 0.0 0.0 -14.3 0.0 21.7 29.6 N/A

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VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) Historical Return Chart

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VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/06/1990 to 05/24/2024, the worst annualized return of 3-year rolling returns for VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is -8.32%.
From 06/06/1990 to 05/24/2024, the worst annualized return of 5-year rolling returns for VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 1.02%.
From 06/06/1990 to 05/24/2024, the worst annualized return of 10-year rolling returns for VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 2.95%.
From 06/06/1990 to 05/24/2024, the worst annualized return of 20-year rolling returns for VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (VALIX) is 5.69%.

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