VLIIX

Value Line Capital Appreciation Fund, Inc. Institutional Class VLIIX

VLIIX
Value Line Capital Appreciation Fund, Inc. Institutional Class VALIX
Value Line Capital Appreciation Fund, Inc. Investor 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 MCGFX
AMG Montrusco Bolton Large Cap Growth Fund Class N WSCGX
Wells Fargo Small Company Growth Fund - Class Inst NVSCX
Allspring Small Company Growth Admin VKQ
Invesco Municipal Trust BTBFX
Boston Trust Asset Management Fund

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

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

Dividende

Value Line Capital Appreciation Fund, Inc. Institutional Class

Value Line Capital Appreciation Fund, Inc. Investor 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

AMG Montrusco Bolton Large Cap Growth Fund Class N

Wells Fargo Small Company Growth Fund - Class Inst

Invesco Municipal Trust

Boston Trust Asset Management Fund