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Value Line Asset Allocation Fund (VLAAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9203951002

CUSIP

920395100

Inception Date

Aug 23, 1993

Min. Investment

$1,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

VLAAX has a high expense ratio of 1.04%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Value Line Asset Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
358.88%
1,013.08%
VLAAX (Value Line Asset Allocation Fund)
Benchmark (^GSPC)

Returns By Period

Value Line Asset Allocation Fund (VLAAX) returned 2.98% year-to-date (YTD) and 1.55% over the past 12 months. Over the past 10 years, VLAAX returned 4.36% annually, underperforming the S&P 500 benchmark at 10.45%.


VLAAX

YTD

2.98%

1M

3.91%

6M

-9.34%

1Y

1.55%

5Y*

2.61%

10Y*

4.36%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of VLAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.57%0.55%-1.84%0.90%0.82%2.98%
20241.72%2.00%0.66%-4.58%2.07%2.58%3.41%3.16%1.01%-2.29%5.39%-12.81%0.96%
20235.21%-2.27%3.43%0.38%0.18%3.80%1.00%0.22%-3.45%-1.27%9.17%-4.60%11.54%
2022-6.89%-3.23%2.64%-7.01%-0.28%-4.08%7.57%-3.59%-6.94%3.43%6.13%-7.81%-19.66%
2021-3.22%0.05%1.08%4.20%-0.73%2.44%3.52%1.56%-3.58%5.07%-1.56%-3.43%5.00%
20202.96%-4.04%-8.63%7.81%5.37%0.33%3.66%2.61%-0.95%-1.87%5.92%1.75%14.64%
20195.67%3.73%2.51%2.62%-0.75%4.23%1.29%1.25%-1.02%0.42%2.64%-0.84%23.75%
20183.93%-2.53%-0.00%-0.56%1.48%1.46%2.97%3.06%0.78%-5.46%2.63%-7.69%-0.67%
20171.71%3.06%-0.03%2.27%1.89%-0.74%1.13%-0.16%1.18%1.74%1.95%-3.66%10.64%
2016-2.92%0.11%4.46%0.32%1.56%1.36%1.48%0.37%-0.41%-1.93%1.25%-1.90%3.58%
2015-1.17%3.55%-0.03%-1.11%0.53%-0.38%2.20%-3.80%-1.53%4.04%0.69%-4.30%-1.65%
2014-2.00%3.41%-0.40%-0.11%1.21%1.42%-2.65%3.13%-1.96%3.86%1.33%0.12%7.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VLAAX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VLAAX is 2929
Overall Rank
The Sharpe Ratio Rank of VLAAX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of VLAAX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of VLAAX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of VLAAX is 3030
Calmar Ratio Rank
The Martin Ratio Rank of VLAAX is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Value Line Asset Allocation Fund (VLAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Value Line Asset Allocation Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.11
  • 5-Year: 0.19
  • 10-Year: 0.33
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Value Line Asset Allocation Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.11
0.44
VLAAX (Value Line Asset Allocation Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Value Line Asset Allocation Fund provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.64$0.64$0.44$0.33$0.02$0.01$0.16$0.12$0.14$0.08$0.06$0.70

Dividend yield

1.52%1.57%1.07%0.89%0.03%0.02%0.42%0.40%0.45%0.26%0.20%2.49%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.64
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2014$0.70$0.70

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.12%
-7.88%
VLAAX (Value Line Asset Allocation Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Value Line Asset Allocation Fund. 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 Asset Allocation Fund was 49.66%, occurring on Mar 9, 2009. Recovery took 952 trading sessions.

The current Value Line Asset Allocation Fund drawdown is 12.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.66%Nov 1, 2007338Mar 9, 2009952Dec 18, 20121290
-33.24%Mar 10, 2000590Jul 23, 2002612Dec 28, 20041202
-28.6%Jul 21, 199858Oct 8, 199857Dec 28, 1998115
-26.65%Nov 17, 2021229Oct 14, 2022
-23.89%Feb 20, 202023Mar 23, 202089Jul 29, 2020112

Volatility

Volatility Chart

The current Value Line Asset Allocation Fund volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
3.65%
6.82%
VLAAX (Value Line Asset Allocation Fund)
Benchmark (^GSPC)