Value Line Larger Companies Focused Fund Investor (VALLX)
49.02
-0.09
(-0.18%)
USD |
Sep 04 2026
VALLX Total Return Level: 3774.77 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 3774.77 |
| September 03, 2026 | 3781.70 |
| September 02, 2026 | 3676.21 |
| September 01, 2026 | 3658.49 |
| August 31, 2026 | 3727.03 |
| August 28, 2026 | 3700.85 |
| August 27, 2026 | 3744.74 |
| August 26, 2026 | 3645.40 |
| August 25, 2026 | 3655.41 |
| August 24, 2026 | 3598.43 |
| August 21, 2026 | 3642.32 |
| August 20, 2026 | 3596.12 |
| August 19, 2026 | 3605.36 |
| August 18, 2026 | 3567.63 |
| August 17, 2026 | 3639.24 |
| August 14, 2026 | 3657.72 |
| August 13, 2026 | 3680.83 |
| August 12, 2026 | 3638.47 |
| August 11, 2026 | 3635.39 |
| August 10, 2026 | 3654.64 |
| August 07, 2026 | 3653.10 |
| August 06, 2026 | 3593.81 |
| August 05, 2026 | 3603.82 |
| August 04, 2026 | 3632.31 |
| August 03, 2026 | 3500.63 |
| Date | Value |
|---|---|
| July 31, 2026 | 3399.76 |
| July 30, 2026 | 3401.30 |
| July 29, 2026 | 3323.52 |
| July 28, 2026 | 3400.53 |
| July 27, 2026 | 3436.72 |
| July 24, 2026 | 3419.01 |
| July 23, 2026 | 3481.38 |
| July 22, 2026 | 3565.32 |
| July 21, 2026 | 3609.98 |
| July 20, 2026 | 3526.05 |
| July 17, 2026 | 3517.58 |
| July 16, 2026 | 3567.63 |
| July 15, 2026 | 3659.26 |
| July 14, 2026 | 3656.18 |
| July 13, 2026 | 3612.29 |
| July 10, 2026 | 3699.31 |
| July 09, 2026 | 3711.63 |
| July 08, 2026 | 3646.94 |
| July 07, 2026 | 3647.71 |
| July 06, 2026 | 3699.31 |
| July 02, 2026 | 3629.23 |
| July 01, 2026 | 3653.87 |
| June 30, 2026 | 3643.09 |
| June 29, 2026 | 3599.97 |
| June 26, 2026 | 3512.96 |
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:VALLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VALLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |