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Value Line Capital Appreciation Investor (VALIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,63+0,10 (+0,87%)
Alla chiusura: 08:01PM EDT

Panoramica delle performance

Valutazione di Morningstar (rendimento)N/D1
Rendimento dall'inizio dell'anno10,76%
Rendimento medio quinquennale9,57%
Numero di anni in rialzo52
Numero di anni in ribasso19
Miglior rendimento complessivo in 1 anno (24 giu 2024)34,44%
Peggior rendimento complessivo in 1 anno (24 giu 2024)N/D
Miglior rendimento complessivo in 3 anni34,44%
Peggior rendimento complessivo in 3 anni-0,10%

Rendimento ultimi 12 mesi (%) rispetto a Benchmark

I periodi di tempo superiori a un anno vengono annualizzati.
RendimentoVALIXCategoria
YTD6,76%9,69%
1 mese3,41%0,91%
3 mesi0,90%5,21%
1 anno23,58%27,06%
3 anni0,89%11,00%
5 anni9,84%10,26%
10 anni8,94%8,34%
Ultimo mercato al rialzo29,75%15,58%
Ultimo mercato in ribasso-22,15%-12,16%

Storico del rendimento totale annuo (%)

Anno
VALIXCategoria
2024
N/DN/D
2023
34,44%N/D
2022
-29,83%N/D
2021
6,79%N/D
2020
33,03%11,72%
2019
26,14%19,23%
2018
-2,71%-5,76%
2017
23,86%13,21%
2016
2,79%7,34%
2015
-0,86%-1,93%
2014
10,62%6,21%
2013
19,55%16,48%
2012
10,62%11,72%
2011
-0,90%-0,11%
2010
10,55%11,83%
2009
23,06%24,13%
2008
-21,53%-28,00%
2007
7,84%5,99%
2006
11,07%11,29%
2005
9,95%5,13%
2004
14,39%8,86%
2003
24,43%20,35%
2002
-12,03%-12,02%
2001
-5,18%-5,05%
2000
-1,63%1,82%
1999
25,32%10,71%
1998
27,83%13,52%
1997
18,55%19,63%
1996
17,38%13,70%
1995
26,24%25,63%
1994
-4,36%-2,52%
1993
8,26%11,37%
1992
1,75%7,73%
1991
28,50%24,89%
1990
2,00%-1,10%
1989
22,53%19,04%
1988
12,19%12,38%
1987
-2,37%2,33%
1986
16,78%16,43%
1985
23,86%27,31%
1984
2,65%8,22%
1983
6,74%17,96%
1982
29,68%29,46%
1981
16,38%4,32%
1980
26,82%19,48%
1979
28,00%15,00%
1978
11,06%4,67%
1977
1,79%0,43%
1976
34,45%27,96%
1975
41,65%29,04%
1974
-16,11%-16,55%
1973
-15,88%-14,06%
1972
9,10%8,41%
1971
13,51%13,97%
1970
6,08%2,83%
1969
-23,37%-13,18%
1968
19,70%14,58%
1967
32,07%18,14%
1966
-6,34%-7,48%
1965
20,05%12,18%
1964
15,49%11,92%
1963
16,08%13,59%
1962
-3,45%-7,04%
1961
17,93%20,08%
1960
-1,39%2,92%
1959
6,32%6,96%
1958
47,52%34,00%
1957
-22,41%-7,52%
1956
-0,47%3,50%
1955
18,07%14,17%
1954
41,16%34,02%
1953
-6,33%-0,79%
1952
N/D9,24%

Rendimenti trimestrali passati (%)

AnnoT1T2T3T4
202410,00%N/DN/DN/D
202314,10%6,35%-2,41%13,52%
2022-8,56%-22,15%-2,83%1,45%
20212,48%5,98%-1,78%0,12%
2020-16,29%31,59%6,38%13,54%
201917,00%3,44%-6,47%11,43%
20182,65%5,70%5,28%-14,84%
20178,72%5,13%6,10%2,14%
2016-1,97%0,32%6,69%-2,02%
20152,14%-0,98%-7,23%5,67%
20142,27%3,19%1,01%3,78%
20137,48%0,53%3,85%6,54%
20126,43%-1,57%4,75%0,80%
20114,38%-0,14%-11,10%6,94%
20103,64%-6,89%7,73%6,34%
2009-4,61%11,29%11,15%4,29%
2008-3,97%0,48%-5,68%-13,78%
20072,66%4,42%1,27%-0,67%
20065,44%-1,46%1,95%4,85%
20050,24%2,16%6,25%1,05%
20044,20%1,23%0,52%7,89%
2003-1,86%12,19%2,80%9,93%
2002-0,64%-5,37%-9,75%3,67%
2001-8,27%6,45%-9,80%7,65%
20004,60%-1,33%2,03%-6,57%
19998,03%1,07%-1,25%16,23%
19987,64%3,04%-6,38%23,10%
1997-2,60%13,17%10,01%-2,24%
19965,02%2,62%3,65%5,08%
19956,44%6,72%5,61%5,22%
1994-5,49%-0,57%3,42%-1,58%
19933,71%3,34%1,04%-0,03%
1992-5,29%1,44%3,03%2,79%
199110,82%-0,87%7,17%9,14%
1990-3,44%4,26%-6,17%7,98%
19894,48%6,67%7,32%2,45%
19885,21%3,48%1,89%1,13%
198710,94%0,59%3,97%-15,86%
198614,00%5,16%-6,10%3,74%
19855,03%8,91%-5,64%14,76%
1984-6,37%-3,92%10,09%3,65%
19836,94%6,25%-2,38%-3,77%
19822,02%2,99%12,93%9,29%
19817,27%5,82%-6,19%9,29%
1980-7,61%15,88%12,93%4,89%
197910,31%4,60%10,79%0,14%
19780,65%6,32%14,59%-9,43%
1977-2,30%5,73%-2,10%0,64%
197618,48%1,06%2,51%9,53%
197522,28%14,98%-4,27%5,24%
19745,65%-13,17%-13,04%5,16%
1973-5,48%-8,64%7,72%-9,56%
19724,91%-3,32%1,41%6,07%
197117,86%-3,34%-0,96%0,61%
19702,37%-16,47%14,61%8,23%
1969-7,51%-8,66%-6,32%-3,17%
1968-4,92%12,76%5,26%6,06%
196715,85%3,85%8,11%1,54%
19661,82%-3,84%-9,41%5,60%
19656,74%-2,57%8,37%6,53%
19646,92%1,81%5,94%0,15%
19638,69%4,53%1,11%1,04%
19622,87%-12,50%1,44%5,73%
196114,48%0,14%0,34%2,53%
1960-2,72%1,36%-1,75%1,79%
19596,22%2,55%-3,45%1,10%
195812,36%9,83%11,58%7,14%
19570,06%-0,58%-8,25%-14,99%
19561,85%-2,08%-2,38%2,24%
19555,83%5,50%0,34%5,39%
19546,85%3,64%8,52%17,45%
1953-2,69%-2,66%-4,70%3,77%
19526,40%N/DN/DN/D

Classifica di categoria (per rendimento complessivo)

YTD18
1 mese33
3 mesi95
1 anno2
3 anni86
5 anni12

Rendimento con rettifica delle commissioni

1 anno23,58%
3 anni0,89%
5 anni9,84%
10 anni8,94%