Value Line Larger Companies Focused Fund Investor (VALLX)
43.50
+0.92
(+2.16%)
USD |
Nov 06 2026
VALLX Total Return Level: 3349.71 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 | 3349.71 |
| November 05, 2026 | 3278.86 |
| November 04, 2026 | 3489.85 |
| November 03, 2026 | 3449.81 |
| November 02, 2026 | 3410.54 |
| October 30, 2026 | 3468.29 |
| October 29, 2026 | 3604.59 |
| October 28, 2026 | 3685.45 |
| October 27, 2026 | 3663.11 |
| October 26, 2026 | 3619.99 |
| October 23, 2026 | 3601.51 |
| October 22, 2026 | 3612.29 |
| October 21, 2026 | 3724.72 |
| October 20, 2026 | 3678.52 |
| October 19, 2026 | 3664.65 |
| October 16, 2026 | 3636.16 |
| October 15, 2026 | 3784.78 |
| October 14, 2026 | 3734.73 |
| October 13, 2026 | 3851.01 |
| October 12, 2026 | 3851.78 |
| October 09, 2026 | 3881.04 |
| October 08, 2026 | 3851.01 |
| October 07, 2026 | 3917.23 |
| October 06, 2026 | 3951.11 |
| October 05, 2026 | 3924.93 |
| Date | Value |
|---|---|
| October 02, 2026 | 3894.90 |
| October 01, 2026 | 3866.41 |
| September 30, 2026 | 3863.33 |
| September 29, 2026 | 3877.96 |
| September 28, 2026 | 3868.72 |
| September 25, 2026 | 3932.63 |
| September 24, 2026 | 3954.96 |
| September 23, 2026 | 3940.33 |
| September 22, 2026 | 3974.21 |
| September 21, 2026 | 3958.81 |
| September 18, 2026 | 3807.88 |
| September 17, 2026 | 3765.53 |
| September 16, 2026 | 3686.99 |
| September 15, 2026 | 3702.39 |
| September 14, 2026 | 3744.74 |
| September 11, 2026 | 3723.18 |
| September 10, 2026 | 3692.38 |
| September 09, 2026 | 3743.20 |
| September 08, 2026 | 3750.90 |
| 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 |
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. |