Value Line Capital Appreciation Fund Institutional (VLIIX)
16.22
+0.02
(+0.12%)
USD |
Sep 04 2026
VLIIX Total Return Level: 7113.86 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 | 7113.86 |
| September 03, 2026 | 7105.09 |
| September 02, 2026 | 7012.99 |
| September 01, 2026 | 6977.90 |
| August 31, 2026 | 7056.85 |
| August 28, 2026 | 7043.69 |
| August 27, 2026 | 7078.78 |
| August 26, 2026 | 7004.22 |
| August 25, 2026 | 7026.15 |
| August 24, 2026 | 6947.20 |
| August 21, 2026 | 6995.45 |
| August 20, 2026 | 6969.13 |
| August 19, 2026 | 6977.90 |
| August 18, 2026 | 6934.04 |
| August 17, 2026 | 7017.37 |
| August 14, 2026 | 7039.30 |
| August 13, 2026 | 7052.46 |
| August 12, 2026 | 6986.67 |
| August 11, 2026 | 6973.52 |
| August 10, 2026 | 6991.06 |
| August 07, 2026 | 7004.22 |
| August 06, 2026 | 6942.82 |
| August 05, 2026 | 6964.74 |
| August 04, 2026 | 6991.06 |
| August 03, 2026 | 6841.94 |
| Date | Value |
|---|---|
| July 31, 2026 | 6736.68 |
| July 30, 2026 | 6754.22 |
| July 29, 2026 | 6627.03 |
| July 28, 2026 | 6741.07 |
| July 27, 2026 | 6789.31 |
| July 24, 2026 | 6771.77 |
| July 23, 2026 | 6828.78 |
| July 22, 2026 | 6920.89 |
| July 21, 2026 | 6964.74 |
| July 20, 2026 | 6855.10 |
| July 17, 2026 | 6846.33 |
| July 16, 2026 | 6898.96 |
| July 15, 2026 | 7004.22 |
| July 14, 2026 | 7004.22 |
| July 13, 2026 | 6942.82 |
| July 10, 2026 | 7039.30 |
| July 09, 2026 | 7043.69 |
| July 08, 2026 | 6947.20 |
| July 07, 2026 | 6951.59 |
| July 06, 2026 | 7026.15 |
| July 02, 2026 | 6942.82 |
| July 01, 2026 | 6977.90 |
| June 30, 2026 | 7008.60 |
| June 29, 2026 | 6973.52 |
| June 26, 2026 | 6885.80 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VLIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VLIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |