Value Line Select Core Fund Investor (VALSX)
28.95
+0.22
(+0.77%)
USD |
Sep 25 2026
VALSX Total Return Level: 1491.67 for Sept. 25, 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 25, 2026 | 1491.67 |
| September 24, 2026 | 1480.33 |
| September 23, 2026 | 1479.81 |
| September 22, 2026 | 1478.27 |
| September 21, 2026 | 1481.36 |
| September 18, 2026 | 1476.21 |
| September 17, 2026 | 1477.24 |
| September 16, 2026 | 1473.63 |
| September 15, 2026 | 1478.78 |
| September 14, 2026 | 1491.67 |
| September 11, 2026 | 1500.94 |
| September 10, 2026 | 1480.33 |
| September 09, 2026 | 1491.67 |
| September 08, 2026 | 1501.46 |
| September 04, 2026 | 1517.94 |
| September 03, 2026 | 1529.79 |
| September 02, 2026 | 1514.85 |
| September 01, 2026 | 1519.49 |
| August 31, 2026 | 1535.46 |
| August 28, 2026 | 1540.61 |
| August 27, 2026 | 1543.71 |
| August 26, 2026 | 1540.61 |
| August 25, 2026 | 1529.28 |
| August 24, 2026 | 1526.19 |
| August 21, 2026 | 1520.00 |
| Date | Value |
|---|---|
| August 20, 2026 | 1509.18 |
| August 19, 2026 | 1522.07 |
| August 18, 2026 | 1523.61 |
| August 17, 2026 | 1528.76 |
| August 14, 2026 | 1542.68 |
| August 13, 2026 | 1543.71 |
| August 12, 2026 | 1536.49 |
| August 11, 2026 | 1537.01 |
| August 10, 2026 | 1534.95 |
| August 07, 2026 | 1533.92 |
| August 06, 2026 | 1530.31 |
| August 05, 2026 | 1521.04 |
| August 04, 2026 | 1525.16 |
| August 03, 2026 | 1506.09 |
| July 31, 2026 | 1495.27 |
| July 30, 2026 | 1486.51 |
| July 29, 2026 | 1494.24 |
| July 28, 2026 | 1509.18 |
| July 27, 2026 | 1503.00 |
| July 24, 2026 | 1480.33 |
| July 23, 2026 | 1470.54 |
| July 22, 2026 | 1474.15 |
| July 21, 2026 | 1484.45 |
| July 20, 2026 | 1476.21 |
| July 17, 2026 | 1482.39 |
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:VALSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VALSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |