Value Line Mid Cap Focused Fund Investor (VLIFX)
31.45
+0.37
(+1.19%)
USD |
Nov 06 2026
VLIFX Total Return Price: 3020.97 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 3020.97 |
| November 05, 2026 | 2985.43 |
| November 04, 2026 | 3093.97 |
| November 03, 2026 | 3129.51 |
| November 02, 2026 | 3090.13 |
| October 30, 2026 | 3068.04 |
| October 29, 2026 | 3129.51 |
| October 28, 2026 | 3091.09 |
| October 27, 2026 | 3093.97 |
| October 26, 2026 | 3076.68 |
| October 23, 2026 | 3027.69 |
| October 22, 2026 | 3046.91 |
| October 21, 2026 | 3093.97 |
| October 20, 2026 | 3059.39 |
| October 19, 2026 | 3059.39 |
| October 16, 2026 | 3056.51 |
| October 15, 2026 | 3076.68 |
| October 14, 2026 | 3041.14 |
| October 13, 2026 | 3080.53 |
| October 12, 2026 | 3090.13 |
| October 09, 2026 | 3119.91 |
| October 08, 2026 | 3085.33 |
| October 07, 2026 | 3105.50 |
| October 06, 2026 | 3155.45 |
| October 05, 2026 | 3133.36 |
| Date | Value |
|---|---|
| October 02, 2026 | 3116.07 |
| October 01, 2026 | 3099.74 |
| September 30, 2026 | 3053.63 |
| September 29, 2026 | 3068.04 |
| September 28, 2026 | 3083.41 |
| September 25, 2026 | 3084.37 |
| September 24, 2026 | 3080.53 |
| September 23, 2026 | 3081.49 |
| September 22, 2026 | 3080.53 |
| September 21, 2026 | 3069.00 |
| September 18, 2026 | 3064.20 |
| September 17, 2026 | 3057.47 |
| September 16, 2026 | 3050.75 |
| September 15, 2026 | 3064.20 |
| September 14, 2026 | 3096.86 |
| September 11, 2026 | 3105.50 |
| September 10, 2026 | 3077.64 |
| September 09, 2026 | 3093.01 |
| September 08, 2026 | 3148.73 |
| 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 |
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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Median
Total Return Price Benchmarks
| Azzad Ethical Fund | 44.65 |
| Kinetics Paradigm Fund No Load | 155.07 |
| Commerce MidCap Growth Fund | 247.59 |
| Touchstone Mid Cap Growth Fund Y | 123.59 |
| Marsico Midcap Growth Focus Fund Investor | 94.02 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VLIFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VLIFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |