Value Line Larger Companies Focused Fund Investor (VALLX)
47.59
+0.37
(+0.78%)
USD |
Oct 19 2026
VALLX Total Return Price: 3664.65 for Oct. 19, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VALLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VALLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |