Value Line Capital Appreciation Fund, Inc. (VALIX)

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Value Line Capital Appreciation Fund, Inc. (VALIX) is up 14.2% since the beginning of the year. VALIX is currently trading at $16 per share. Investors who bought $1,000 worth of VALIX shares 5 years ago would now be looking at an investment worth $1,603.

Value Line Capital Appreciation Fund, Inc. (VALIX) has returned 14.19% so far this year and 31.14% over the past 12 months. Over the last ten years, VALIX has had an annualized return of 13.28%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jan 2, 1980, VALIX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +17.3%, while the worst month was Jan 1982 at -22.0%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VALIX closed higher 45% of trading days. The best single day was Dec 27, 2000 with a return of +10.8%, while the worst single day was Jan 29, 1982 at -22.0%.

Value Line Capital Appreciation Fund, Inc. has an annualized alpha of 2.62%, beta of 0.61, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund participated in 78.15% of S&P 500 Index downside but only 75.90% of its upside - more exposed to losses than it benefited from rallies.
• This fund generated an annualized alpha of 2.62% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.61 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

VALIX has a high expense ratio of 1.07%, indicating above-average management fees.

VALIX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Value Line Capital Appreciation Fund, Inc. (VALIX) and compare them to S&P 500 Index.

Value Line Capital Appreciation Fund, Inc. provided a 5.28% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Value Line Capital Appreciation Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Value Line Capital Appreciation Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Value Line Capital Appreciation Fund, Inc. was 35.14%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.

The chart below shows the rolling one-month volatility.