VILSX Performance — Value Line Select Growth Fund, Inc., Institutional Class
Data updated: 2026-09-25
VILSX returned −6.71% year to date and −14.29% over one year to Jun 2026. Annualised returns are +5.12% over 3 years and +4.41% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $116, against $175 for the category, and to $86 over one year, against $117. Volatility over the past three years was 13.14% a year. In the 12 months to Jun 2026 the fund lost a net $51.2M, and assets reached $294.91M.
VILSX Growth of $100
What $100 invested in Value Line Select Growth Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | VILSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $86 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $242 |
VILSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.71% |
| 1 year | −14.29% |
| 3 years (annualised) | +5.12% |
| 5 years (annualised) | +4.41% |
VILSX Annual Returns
Calendar-year total returns of Value Line Select Growth Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.71% |
| 2025 | −1.58% |
| 2024 | +12.50% |
| 2023 | +31.41% |
| 2022 | −20.45% |
| 2021 | +24.46% |
| 2020 (Jan–Dec) | +9.56% |
| 2019 (Jul–Dec) | +6.37% |
VILSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −0.4% | −7.1% | +2.2% | −0.9% | −0.2% | — | — | — | — | — | — |
| 2025 | +4.6% | −0.4% | −3.0% | +1.6% | +4.2% | +0.1% | +0.3% | −1.5% | −2.7% | −3.8% | +0.3% | −0.9% |
| 2024 | +2.9% | +4.5% | +0.4% | −5.1% | +1.6% | +3.7% | +2.6% | +4.0% | +0.8% | −2.9% | +6.4% | −6.2% |
| 2023 | +6.6% | −2.5% | +5.1% | +0.1% | +1.2% | +5.6% | +2.4% | +0.5% | −4.9% | −2.0% | +11.9% | +4.7% |
| 2022 | −9.4% | −4.3% | +5.3% | −8.4% | −2.2% | −5.7% | +11.4% | −5.5% | −9.2% | +6.7% | +6.9% | −5.3% |
| 2021 | −4.4% | +0.7% | +3.0% | +6.4% | −1.1% | +3.7% | +5.3% | +2.7% | −4.2% | +7.9% | −1.7% | +4.6% |
| 2020 | +3.3% | −7.7% | −12.8% | — | +8.2% | +0.4% | +6.5% | +6.5% | −1.5% | −3.0% | +10.3% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.9% | +0.8% | −0.7% | +0.6% | +3.6% | +1.1% |
VILSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.14%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +11.89% (Nov 2023)
- Worst month: −7.10% (Mar 2026)
VILSX Fund Flows
Monthly money in and out of Value Line Select Growth Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$51.2M
- 12-month gross sales (incl. reinvestments): $34.9M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $448K | $6.4M | −$6.0M |
| May 2026 | $158K | $7.6M | −$7.5M |
| Apr 2026 | $152K | $6.2M | −$6.1M |
| Mar 2026 | $105K | $12.7M | −$12.6M |
| Feb 2026 | $297K | $5.1M | −$4.8M |
| Jan 2026 | $425K | $8.8M | −$8.4M |
| Dec 2025 | $29.0M | $12.1M | $16.9M |
| Nov 2025 | $356K | $5.3M | −$4.9M |
| Oct 2025 | $781K | $7.9M | −$7.1M |
| Sep 2025 | $370K | $4.4M | −$4.1M |
| Aug 2025 | $1.2M | $4.9M | −$3.7M |
| Jul 2025 | $1.6M | $4.6M | −$3.0M |
VILSX Assets Under Management
Net assets of Value Line Select Growth Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $294.91M |
| 2026-03-31 | $311.31M |
| 2025-12-31 | $363.54M |
| 2025-09-30 | $406.32M |
| 2025-06-30 | $433.81M |
| 2025-03-31 | $418.40M |
| 2024-12-31 | $423.76M |
| 2024-09-30 | $452.84M |
| 2024-06-30 | $431.34M |
| 2024-03-31 | $442.55M |
| 2023-12-31 | $417.74M |
| 2023-09-30 | $374.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.