VLAAX Performance — Value Line Asset Allocation Fund INC, Investor Class
Data updated: 2026-09-25
VLAAX returned −4.76% year to date and −11.48% over one year to Jun 2026. Annualised returns are +3.56% over 3 years and +2.32% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $111, against $150 for the category, and to $89 over one year, against $122. Volatility over the past three years was 10.11% a year. In the 12 months to Jun 2026 the fund lost a net $428.9M, and assets reached $300.20M.
VLAAX Growth of $100
What $100 invested in Value Line Asset Allocation Fund INC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | VLAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $89 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $208 |
VLAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.76% |
| 1 year | −11.48% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | +2.32% |
VLAAX Annual Returns
Calendar-year total returns of Value Line Asset Allocation Fund INC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.76% |
| 2025 | −2.64% |
| 2024 | +9.55% |
| 2023 | +21.39% |
| 2022 | −15.67% |
| 2021 | +11.87% |
| 2020 | +15.24% |
| 2019 (Jul–Dec) | +5.13% |
VLAAX 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 | −1.6% | +0.7% | −5.2% | +0.4% | +0.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.5% | −1.8% | +0.9% | +1.9% | +0.7% | −1.2% | −0.7% | −1.5% | −3.3% | +0.7% | −1.2% |
| 2024 | +1.7% | +2.0% | +0.7% | −4.6% | +2.1% | +2.6% | +3.4% | +3.2% | +1.0% | −2.3% | +5.4% | −5.4% |
| 2023 | +5.2% | −2.3% | +3.4% | +0.4% | +0.2% | +3.8% | +1.0% | +0.2% | −3.5% | −1.3% | +9.2% | +3.8% |
| 2022 | −6.9% | −3.2% | +2.6% | −7.0% | −0.3% | −4.1% | +7.6% | −3.6% | −6.9% | +3.4% | +6.1% | −3.2% |
| 2021 | −3.2% | +0.1% | +1.1% | +4.2% | −0.7% | +2.4% | +3.5% | +1.6% | −3.6% | +5.1% | −1.6% | +2.9% |
| 2020 | +3.0% | −4.0% | −8.6% | +7.8% | +5.4% | +0.3% | +3.7% | +2.6% | −0.9% | −1.9% | +5.9% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.3% | +1.2% | −1.0% | +0.4% | +2.6% | +0.5% |
VLAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.11%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2023)
- Worst month: −5.37% (Dec 2024)
VLAAX Fund Flows
Monthly money in and out of Value Line Asset Allocation Fund INC, from SEC Form N-PORT.
- 12-month net flow: −$428.9M
- 12-month gross sales (incl. reinvestments): $91.2M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $22.8M | −$21.4M |
| May 2026 | $1.0M | $28.8M | −$27.8M |
| Apr 2026 | $1.5M | $24.6M | −$23.1M |
| Mar 2026 | $740K | $49.6M | −$48.8M |
| Feb 2026 | $926K | $36.1M | −$35.2M |
| Jan 2026 | $2.1M | $63.0M | −$60.9M |
| Dec 2025 | $66.3M | $93.3M | −$27.0M |
| Nov 2025 | $3.3M | $50.4M | −$47.1M |
| Oct 2025 | $3.3M | $56.5M | −$53.2M |
| Sep 2025 | $3.8M | $43.4M | −$39.7M |
| Aug 2025 | $3.5M | $31.5M | −$28.0M |
| Jul 2025 | $3.3M | $20.1M | −$16.8M |
VLAAX Assets Under Management
Net assets of Value Line Asset Allocation Fund INC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $300.20M |
| 2026-03-31 | $367.64M |
| 2025-12-31 | $538.77M |
| 2025-09-30 | $757.80M |
| 2025-06-30 | $870.40M |
| 2025-03-31 | $874.16M |
| 2024-12-31 | $900.23M |
| 2024-09-30 | $960.54M |
| 2024-06-30 | $927.16M |
| 2024-03-31 | $971.44M |
| 2023-12-31 | $946.21M |
| 2023-09-30 | $886.57M |
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.