VLFVT Performance — Value Line Vip Equity Advantage Fund
Data updated: 2020-08-21
VLFVT returned −18.56% over one year to Jun 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $81, against $98 for the category. Volatility over the past 12 months was 30.94% a year. In the 12 months to Jun 2020 the fund lost a net $146K, and assets reached $1.70M.
VLFVT Growth of $100
What $100 invested in Value Line Vip Equity Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VLFVT | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $81 | $98 |
VLFVT Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.56% |
VLFVT Annual Returns
Calendar-year total returns of Value Line Vip Equity Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −23.40% |
| 2019 (Jul–Dec) | +6.32% |
VLFVT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | −10.6% | −24.5% | +11.0% | +3.5% | +1.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −3.4% | +2.4% | +0.6% | +1.9% | +4.5% |
VLFVT Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 30.94%
- Best month: +11.03% (Apr 2020)
- Worst month: −24.52% (Mar 2020)
VLFVT Fund Flows
Monthly money in and out of Value Line Vip Equity Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$146K
- 12-month gross sales (incl. reinvestments): $456K
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $98 | $51K | −$51K |
| May 2020 | $84 | $4K | −$4K |
| Apr 2020 | $10K | $23K | −$12K |
| Mar 2020 | $17K | $48K | −$31K |
| Feb 2020 | $16K | $118K | −$102K |
| Jan 2020 | $6K | $23K | −$18K |
| Dec 2019 | $158K | $170K | −$12K |
| Nov 2019 | $108 | $31K | −$30K |
| Oct 2019 | $107 | $4K | −$4K |
| Sep 2019 | $106 | $33K | −$33K |
| Aug 2019 | $25 | $51K | −$51K |
| Jul 2019 | $249K | $45K | $203K |
VLFVT Assets Under Management
Net assets of Value Line Vip Equity Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.70M |
| 2020-03-31 | $1.52M |
| 2019-12-31 | $2.48M |
| 2019-09-30 | $2.36M |
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.