VALIX

Value Line Capital Appreciation Fund, Inc. Investor Class VALIX

VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class VLIIX
Value Line Capital Appreciation Fund, Inc. Institutional Class TUHYX
T. Rowe Price U.S. High Yield Fund Investor Class BDAFX
Baron Durable Advantage Fund Retail Shares MNBAX
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S WSCGX
Wells Fargo Small Company Growth Fund - Class Inst MCGFX
AMG Montrusco Bolton Large Cap Growth Fund Class N BTBFX
Boston Trust Asset Management Fund VKQ
Invesco Municipal Trust NVSCX
Allspring Small Company Growth Admin

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode VALIX VLIIX TUHYX BDAFX MNBAX WSCGX MCGFX BTBFX VKQ NVSCX
6M 15.07 % 15.21 % 0.83 % 12.67 % 5.19 % 15.52 % 12.57 % 7.47 % 5.37 % 6.92 %
YTD 22.24 % 22.48 % 0.24 % 17.17 % 9.96 % 12.61 % 19.48 % 9.15 % -1.57 % 4.53 %
1Y 16.89 % 16.85 % -0.47 % 14.50 % 6.57 % -4.22 % 4.43 % 5.64 % -3.91 % -11.81 %
3Y 70.33 % 70.29 % 4.96 % 106.60 % 18.96 % 18.62 % 38.92 % 12.93 % 0.99 % -1.71 %
5Y 23.70 % 23.94 % -15.72 % 118.16 % 2.08 % 12.04 % -38.42 % 15.38 % -23.82 % -50.31 %
10Y 69.96 % 70.85 % -16.80 % 231.60 % 32.83 % 121.02 % -44.40 % 69.33 % -22.61 % -19.96 %
Depuis le début 139.94 % 65.21 % -16.80 % 231.60 % 110.80 % 395.51 % 46.00 % 251.29 % -34.78 % 49.77 %

Dividende

Value Line Capital Appreciation Fund, Inc. Investor Class

Value Line Capital Appreciation Fund, Inc. Institutional Class

T. Rowe Price U.S. High Yield Fund Investor Class

Baron Durable Advantage Fund Retail Shares

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Wells Fargo Small Company Growth Fund - Class Inst

AMG Montrusco Bolton Large Cap Growth Fund Class N

Boston Trust Asset Management Fund

Invesco Municipal Trust