Value Line Capital Appreciation Fund Institutional (VLIIX)
15.14
+0.15
(+1.00%)
USD |
Nov 06 2026
VLIIX Total Return Level: 6640.19 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 6640.19 |
| November 05, 2026 | 6574.40 |
| November 04, 2026 | 6841.94 |
| November 03, 2026 | 6771.77 |
| November 02, 2026 | 6736.68 |
| October 30, 2026 | 6793.70 |
| October 29, 2026 | 6929.66 |
| October 28, 2026 | 7012.99 |
| October 27, 2026 | 6977.90 |
| October 26, 2026 | 6925.27 |
| October 23, 2026 | 6894.57 |
| October 22, 2026 | 6916.50 |
| October 21, 2026 | 7017.37 |
| October 20, 2026 | 6973.52 |
| October 19, 2026 | 6951.59 |
| October 16, 2026 | 6925.27 |
| October 15, 2026 | 7070.01 |
| October 14, 2026 | 6999.83 |
| October 13, 2026 | 7113.86 |
| October 12, 2026 | 7118.25 |
| October 09, 2026 | 7153.34 |
| October 08, 2026 | 7131.41 |
| October 07, 2026 | 7197.20 |
| October 06, 2026 | 7214.74 |
| October 05, 2026 | 7188.42 |
| Date | Value |
|---|---|
| October 02, 2026 | 7162.11 |
| October 01, 2026 | 7135.79 |
| September 30, 2026 | 7122.64 |
| September 29, 2026 | 7135.79 |
| September 28, 2026 | 7127.02 |
| September 25, 2026 | 7219.12 |
| September 24, 2026 | 7219.12 |
| September 23, 2026 | 7210.35 |
| September 22, 2026 | 7289.30 |
| September 21, 2026 | 7267.37 |
| September 18, 2026 | 7100.71 |
| September 17, 2026 | 7065.62 |
| September 16, 2026 | 6947.20 |
| September 15, 2026 | 6977.90 |
| September 14, 2026 | 7012.99 |
| September 11, 2026 | 7030.53 |
| September 10, 2026 | 6995.45 |
| September 09, 2026 | 7070.01 |
| September 08, 2026 | 7078.78 |
| 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 |
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. |