Funds & Performance

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Value Line Mutual Funds - Closing Prices as of 08/22/14

Equity Funds Ticker NAV Change ($/%) Factsheet Summary
Prospectus
Statutory
Prospectus
SAI
Premier Growth Fund VALSX 35.47 -0.09 / -0.25 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Value Line Fund VLIFX 14.04 -0.02 / -0.14 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Larger Companies Fund VALLX 27.84 0.01 / 0.04 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Small Cap Opportunities Fund VLEOX 47.90 -0.06 / -0.13 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Hybrid Funds Ticker NAV Change ($/%) Factsheet Summary
Prospectus
Statutory
Prospectus
SAI
Asset Allocation Fund VLAAX 27.89 -0.03 / -0.11 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Income and Growth Fund VALIX 10.46 -0.01 / -0.10 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Fixed Income Funds Ticker NAV Change ($/%) Factsheet Summary
Prospectus
Statutory
Prospectus
SAI
Core Bond Fund VAGIX 4.98 0.00 / 0.00 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Tax Exempt Fund VLHYX 10.06 0.00 / 0.00 Fact Sheet Summary Prospectus Statutory Prospectus SAI
Money Market Fund Summary
Prospectus
Statutory
Prospectus
SAI
Daily Income Fund - U.S. Gov't Portfolio (Inst. Serv. Class) summary_prospectus statutory_prospectus sai

Per share net asset values are based on prices determined once daily as of the close of regular trading of the first session of the New York Stock Exchange (currently 4:00 p.m., New York time) on each day that the New York Stock Exchange is open for trading except on days on which no orders to purchase, sell, or redeem fund shares have been received. Prices are subject to change without notice.