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VAGIX: VALUE LINE CORE BOND FUND VALUE LINE CORE BOND FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Corporate Bond |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 02/20/1986 |
| Last Dividend Date: | 11/19/2025 |
| 12-Mo. Yield | 3.90% |
| Expenses | 0.80% |
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Performance Analytics (As of 11/24/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/20/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 3.8 | 3.1 | -1.4 | 1.1 | 2.1 | 3.4 | 4.7 | 4.2 | 0.6 | 4.7 | -12.6 | -3.2 | 5.8 | 8.5 | -1.3 | 3.5 | 2.2 | 0.4 | 4.5 | -3.2 | 11.4 | 4.7 | 10.1 | 46.9 | -21.5 | 3.6 | 8.3 | 2.0 | 10.8 | 23.7 | -3.6 | 5.8 | -23.8 | 9.1 | -6.1 | 14.1 | 19.8 | 20.1 | -4.1 | 19.1 | 12.2 | 26.6 | -3.7 | 2.4 | 6.3 | -2.0 | 7.6 |
| Sharpe Ratio | NA | 0.19 | -0.06 | -0.65 | -0.1 | NA | NA | 0.53 | 0.39 | -0.55 | 0.15 | -2.08 | -0.97 | 1.1 | 2.16 | -1.07 | 1.08 | 0.67 | 0.1 | 1.62 | -0.88 | 3.18 | 0.9 | 2.66 | 5.96 | -2.5 | 0.12 | 1.59 | -0.1 | 2.99 | 6.98 | -0.97 | 0.61 | -4.33 | 1.23 | -2.14 | 2.89 | 4.47 | 4.66 | -2.08 | 5.42 | 3.02 | 5.08 | -1.48 | -0.83 | 0.38 | -1.16 | 0.86 |
| Draw Down(%) | NA | 3.0 | 7.5 | 18.7 | 19.1 | NA | NA | 31.4 | 2.6 | 4.3 | 7.5 | 16.0 | 3.4 | 8.0 | 2.1 | 3.3 | 1.5 | 4.2 | 2.6 | 1.3 | 6.0 | 2.9 | 7.2 | 4.4 | 6.0 | 28.5 | 4.1 | 2.1 | 4.1 | 2.8 | 2.8 | 13.6 | 8.0 | 27.1 | 6.0 | 14.8 | 3.7 | 0.9 | 1.3 | 7.4 | 0.7 | 2.9 | 1.3 | 12.5 | 3.5 | 1.3 | 9.4 | 3.1 |
| Standard Deviation(%) | NA | 4.5 | 5.9 | 5.6 | 4.6 | NA | NA | 4.7 | 4.4 | 5.5 | 7.1 | 6.8 | 3.3 | 5.0 | 3.3 | 2.5 | 2.6 | 2.9 | 3.4 | 2.8 | 3.7 | 3.6 | 5.2 | 3.8 | 7.9 | 9.0 | 3.6 | 3.1 | 3.0 | 3.3 | 3.3 | 4.8 | 5.5 | 6.5 | 4.7 | 4.5 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 3.2 | 4.5 | 6.2 | 4.3 | 3.8 | 5.3 | 5.5 |
| Treynor Ratio | NA | 1.56 | -0.11 | -0.87 | -5.08 | NA | NA | 0.66 | -8.6 | -0.53 | 0.15 | -2.06 | 3.85 | -4.3 | -0.62 | 0.88 | -0.24 | -0.32 | -0.06 | -0.58 | -21.16 | 0.96 | 0.48 | 1.13 | 11.01 | -3.29 | 0.06 | 2.34 | -0.04 | 1.28 | 4.4 | -1.79 | 0.4 | -3.43 | 1.02 | -4.74 | 11.22 | 2.39 | 4.55 | -0.92 | -63.18 | 24.27 | 10.59 | -3.99 | -0.63 | 0.32 | -3.29 | 1.55 |
| Alpha | NA | 0.0 | 0.0 | -0.02 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 | 0.0 | 0.02 | -0.01 | 0.04 | 0.02 | 0.03 | 0.15 | -0.09 | 0.0 | 0.02 | 0.0 | 0.03 | 0.08 | -0.02 | 0.02 | -0.12 | 0.02 | -0.04 | 0.04 | 0.05 | 0.05 | -0.03 | 0.06 | 0.04 | 0.08 | -0.03 | -0.02 | 0.0 | -0.02 | 0.02 |
| Beta | NA | 0.01 | 0.03 | 0.04 | 0.0 | NA | NA | 0.04 | 0.0 | 0.06 | 0.07 | 0.07 | -0.01 | -0.01 | -0.11 | -0.03 | -0.12 | -0.06 | -0.06 | -0.08 | 0.0 | 0.12 | 0.1 | 0.09 | 0.04 | 0.07 | 0.07 | 0.02 | 0.08 | 0.08 | 0.05 | 0.03 | 0.08 | 0.08 | 0.06 | 0.02 | 0.01 | 0.07 | 0.04 | 0.08 | 0.0 | 0.0 | 0.02 | 0.02 | 0.06 | 0.05 | 0.02 | 0.03 |
| RSquared | NA | 0.0 | 0.01 | 0.02 | 0.0 | NA | NA | 0.02 | 0.0 | 0.02 | 0.02 | 0.06 | 0.0 | 0.01 | 0.19 | 0.04 | 0.09 | 0.08 | 0.08 | 0.1 | 0.0 | 0.18 | 0.19 | 0.18 | 0.02 | 0.1 | 0.11 | 0.0 | 0.07 | 0.07 | 0.07 | 0.02 | 0.11 | 0.08 | 0.05 | 0.01 | 0.0 | 0.05 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.04 | 0.01 | 0.01 |
| Yield(%) | N/A | 3.9 | 3.5 | 2.3 | 2.3 | 6.1 | 6.2 | N/A | 3.4 | 3.7 | 3.0 | 1.6 | 1.4 | 1.9 | 2.5 | 2.3 | 2.3 | 1.8 | 1.9 | 2.7 | 1.4 | 5.7 | 5.9 | 5.8 | 13.6 | 6.5 | 6.7 | 6.0 | 6.2 | 6.8 | 6.4 | 6.3 | 10.0 | 9.2 | 10.1 | 8.4 | 8.9 | 10.0 | 10.2 | 8.7 | 9.2 | 9.6 | 12.1 | 10.7 | 11.1 | 11.3 | 12.1 | 10.6 |
| Dividend Growth(%) | N/A | 4.1 | 77.8 | 12.6 | 25.1 | -37.1 | N/A | N/A | -9.5 | 24.4 | 64.9 | 3.1 | -22.4 | -17.2 | 4.1 | 0.9 | 30.3 | -9.4 | 115.8 | 92.8 | -74.8 | -6.2 | 7.7 | -44.4 | 53.6 | -6.2 | 14.2 | -6.9 | -6.5 | 23.6 | -7.7 | -39.8 | -25.9 | -9.5 | 3.5 | -1.9 | -2.8 | 6.9 | 2.8 | 2.7 | -2.6 | -9.4 | -3.6 | -11.4 | -6.7 | -19.7 | 10.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1986
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