VLIIX Performance — Value Line Capital Appreciation Fund INC, Institutional Class
Data updated: 2026-09-25
VLIIX returned +11.20% year to date and +21.11% over one year to Jun 2026. Annualised returns are +21.96% over 3 years and +8.84% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $181, against $141 for the category, and to $121 over one year, against $115. Volatility over the past three years was 15.92% a year. In the 12 months to Jun 2026 the fund took in a net $3.6M, and assets reached $554.99M.
VLIIX Growth of $100
What $100 invested in Value Line Capital Appreciation Fund INC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | VLIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $169 |
VLIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.20% |
| 1 year | +21.11% |
| 3 years (annualised) | +21.96% |
| 5 years (annualised) | +8.84% |
VLIIX Annual Returns
Calendar-year total returns of Value Line Capital Appreciation Fund INC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.20% |
| 2025 | +21.07% |
| 2024 | +21.50% |
| 2023 | +34.90% |
| 2022 | −29.73% |
| 2021 | +7.13% |
| 2020 | +33.45% |
| 2019 (Jul–Dec) | +4.34% |
VLIIX 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 | −0.5% | −4.0% | −3.1% | +10.9% | +10.2% | −1.7% | — | — | — | — | — | — |
| 2025 | +3.5% | −2.3% | −5.8% | +2.3% | +6.9% | +6.7% | +1.1% | +1.4% | +5.2% | +3.0% | −1.4% | −0.6% |
| 2024 | −0.2% | +6.0% | +4.0% | −6.2% | +3.5% | +3.5% | −0.8% | +1.6% | +3.0% | +0.8% | +7.6% | −2.5% |
| 2023 | +13.6% | −2.6% | +3.2% | −0.4% | +2.2% | +4.6% | +4.6% | −2.5% | −4.2% | −3.9% | +10.5% | +6.9% |
| 2022 | −5.8% | −3.8% | +0.9% | −12.1% | −1.7% | −9.9% | +8.3% | −1.1% | −9.1% | +5.4% | +3.9% | −7.4% |
| 2021 | +0.9% | +2.5% | −0.8% | +3.4% | −1.2% | +3.8% | −0.5% | +2.4% | −3.6% | +4.1% | −4.9% | +1.2% |
| 2020 | +0.2% | −4.0% | −12.9% | +17.3% | +8.2% | +3.8% | +3.5% | +5.6% | −2.6% | −1.6% | +9.6% | +5.4% |
| 2019 | — | — | — | — | — | — | −0.5% | −3.5% | −2.5% | +1.3% | +7.2% | +2.6% |
VLIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +10.90% (Apr 2026)
- Worst month: −6.15% (Apr 2024)
VLIIX Fund Flows
Monthly money in and out of Value Line Capital Appreciation Fund INC, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $99.9M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.8M | $6.1M | $6.6M |
| May 2026 | $4.6M | $5.4M | −$720K |
| Apr 2026 | $1.3M | $5.9M | −$4.6M |
| Mar 2026 | $899K | $8.8M | −$7.9M |
| Feb 2026 | $2.4M | $21.4M | −$19.0M |
| Jan 2026 | $3.3M | $9.1M | −$5.8M |
| Dec 2025 | $36.2M | $13.5M | $22.8M |
| Nov 2025 | $6.7M | $5.5M | $1.1M |
| Oct 2025 | $10.0M | $6.5M | $3.5M |
| Sep 2025 | $5.5M | $5.8M | −$345K |
| Aug 2025 | $5.3M | $4.0M | $1.4M |
| Jul 2025 | $10.8M | $4.3M | $6.5M |
VLIIX Assets Under Management
Net assets of Value Line Capital Appreciation Fund INC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $554.99M |
| 2026-03-31 | $461.59M |
| 2025-12-31 | $532.72M |
| 2025-09-30 | $531.51M |
| 2025-06-30 | $485.62M |
| 2025-03-31 | $430.80M |
| 2024-12-31 | $464.02M |
| 2024-09-30 | $446.69M |
| 2024-06-30 | $450.06M |
| 2024-03-31 | $459.79M |
| 2023-12-31 | $443.83M |
| 2023-09-30 | $402.84M |
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.