Value Line Capital Appreciation Fund Investor (VALIX)
15.11
+0.15
(+1.00%)
USD |
Nov 06 2026
VALIX Total Return Level: 3498.33 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 3498.33 |
| November 05, 2026 | 3463.60 |
| November 04, 2026 | 3604.83 |
| November 03, 2026 | 3567.78 |
| November 02, 2026 | 3549.26 |
| October 30, 2026 | 3579.36 |
| October 29, 2026 | 3651.13 |
| October 28, 2026 | 3695.12 |
| October 27, 2026 | 3676.60 |
| October 26, 2026 | 3648.82 |
| October 23, 2026 | 3632.61 |
| October 22, 2026 | 3641.87 |
| October 21, 2026 | 3695.12 |
| October 20, 2026 | 3674.29 |
| October 19, 2026 | 3662.71 |
| October 16, 2026 | 3648.82 |
| October 15, 2026 | 3725.22 |
| October 14, 2026 | 3688.18 |
| October 13, 2026 | 3748.37 |
| October 12, 2026 | 3750.69 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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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. |