Value Line Mid Cap Focused Fund Investor (VLIFX)
33.20
-0.21
(-0.63%)
USD |
Sep 04 2026
VLIFX Total Return Level: 3189.07 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 | 3189.07 |
| September 03, 2026 | 3209.24 |
| September 02, 2026 | 3177.54 |
| September 01, 2026 | 3192.91 |
| August 31, 2026 | 3215.97 |
| August 28, 2026 | 3238.06 |
| August 27, 2026 | 3260.15 |
| August 26, 2026 | 3278.40 |
| August 25, 2026 | 3256.31 |
| August 24, 2026 | 3279.36 |
| August 21, 2026 | 3288.97 |
| August 20, 2026 | 3277.44 |
| August 19, 2026 | 3327.39 |
| August 18, 2026 | 3326.43 |
| August 17, 2026 | 3342.76 |
| August 14, 2026 | 3346.60 |
| August 13, 2026 | 3333.15 |
| August 12, 2026 | 3341.80 |
| August 11, 2026 | 3331.23 |
| August 10, 2026 | 3324.51 |
| August 07, 2026 | 3337.96 |
| August 06, 2026 | 3323.55 |
| August 05, 2026 | 3286.09 |
| August 04, 2026 | 3292.81 |
| August 03, 2026 | 3268.80 |
| Date | Value |
|---|---|
| July 31, 2026 | 3251.51 |
| July 30, 2026 | 3235.18 |
| July 29, 2026 | 3277.44 |
| July 28, 2026 | 3359.09 |
| July 27, 2026 | 3334.11 |
| July 24, 2026 | 3294.73 |
| July 23, 2026 | 3274.56 |
| July 22, 2026 | 3250.55 |
| July 21, 2026 | 3255.35 |
| July 20, 2026 | 3259.19 |
| July 17, 2026 | 3277.44 |
| July 16, 2026 | 3295.69 |
| July 15, 2026 | 3265.91 |
| July 14, 2026 | 3282.24 |
| July 13, 2026 | 3302.42 |
| July 10, 2026 | 3301.46 |
| July 09, 2026 | 3294.73 |
| July 08, 2026 | 3282.24 |
| July 07, 2026 | 3298.57 |
| July 06, 2026 | 3323.55 |
| July 02, 2026 | 3321.63 |
| July 01, 2026 | 3295.69 |
| June 30, 2026 | 3305.30 |
| June 29, 2026 | 3265.91 |
| June 26, 2026 | 3259.19 |
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
| Sit Small Cap Growth Fund | 225.83 |
| Commerce MidCap Growth Fund | 266.28 |
| Azzad Ethical Fund | 47.00 |
| Kinetics Paradigm Fund No Load | 191.96 |
| Parnassus Mid Cap Growth Fund Investor | 712.86 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VLIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VLIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |