Value Line Capital Appreciation Fund Investor (VALIX)
16.28
+0.05
(+0.31%)
USD |
Oct 09 2026
VALIX Total Return Level: 3769.21 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 3769.21 |
| October 08, 2026 | 3757.63 |
| October 07, 2026 | 3792.36 |
| October 06, 2026 | 3801.62 |
| October 05, 2026 | 3787.73 |
| October 02, 2026 | 3773.84 |
| October 01, 2026 | 3759.95 |
| September 30, 2026 | 3753.00 |
| September 29, 2026 | 3759.95 |
| September 28, 2026 | 3755.32 |
| September 25, 2026 | 3803.94 |
| September 24, 2026 | 3803.94 |
| September 23, 2026 | 3799.31 |
| September 22, 2026 | 3840.98 |
| September 21, 2026 | 3829.41 |
| September 18, 2026 | 3741.43 |
| September 17, 2026 | 3722.91 |
| September 16, 2026 | 3662.71 |
| September 15, 2026 | 3676.60 |
| September 14, 2026 | 3697.44 |
| September 11, 2026 | 3704.38 |
| September 10, 2026 | 3685.86 |
| September 09, 2026 | 3725.22 |
| September 08, 2026 | 3729.85 |
| September 04, 2026 | 3748.37 |
| Date | Value |
|---|---|
| September 03, 2026 | 3743.74 |
| September 02, 2026 | 3697.44 |
| September 01, 2026 | 3676.60 |
| August 31, 2026 | 3718.28 |
| August 28, 2026 | 3713.64 |
| August 27, 2026 | 3732.17 |
| August 26, 2026 | 3692.81 |
| August 25, 2026 | 3702.07 |
| August 24, 2026 | 3662.71 |
| August 21, 2026 | 3688.18 |
| August 20, 2026 | 3671.97 |
| August 19, 2026 | 3678.92 |
| August 18, 2026 | 3655.76 |
| August 17, 2026 | 3699.75 |
| August 14, 2026 | 3711.33 |
| August 13, 2026 | 3718.28 |
| August 12, 2026 | 3681.23 |
| August 11, 2026 | 3676.60 |
| August 10, 2026 | 3683.55 |
| August 07, 2026 | 3690.49 |
| August 06, 2026 | 3660.39 |
| August 05, 2026 | 3671.97 |
| August 04, 2026 | 3683.55 |
| August 03, 2026 | 3607.14 |
| July 31, 2026 | 3551.58 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VALIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VALIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |