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VLAAX: VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC (MUTUAL FUND)
Basic Info 33.36 0.14(0.42%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 12/21/1993 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 10.23% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -5.1 | -11.1 | 4.5 | 0.5 | 5.9 | 6.9 | 6.3 | 8.1 | -2.6 | 9.4 | 21.5 | -19.7 | 5.0 | 14.6 | 25.4 | 2.0 | 14.9 | 5.8 | 1.1 | 7.0 | 20.3 | 14.7 | 6.0 | 17.0 | 16.4 | -29.3 | 15.3 | 7.1 | 9.2 | 13.6 | 21.9 | -12.2 | -10.1 | 0.4 | 19.8 | 25.8 | 20.8 | 26.6 | 24.0 | 2.4 | 3.1 |
| Sharpe Ratio | NA | -1.4 | -1.53 | 0.12 | -0.16 | 0.34 | NA | NA | 0.44 | -0.5 | 0.65 | 1.83 | -1.1 | 0.42 | 0.67 | 2.93 | 0.06 | 2.88 | 0.62 | 0.11 | 0.78 | 2.5 | 1.54 | 0.3 | 1.33 | 0.8 | -0.94 | 0.96 | 0.35 | 0.69 | 1.3 | 1.92 | -0.7 | -0.63 | -0.16 | 1.39 | 1.13 | 2.27 | 2.89 | 1.75 | -0.07 | 45.16 |
| Draw Down(%) | NA | 8.8 | 14.4 | 15.6 | 26.7 | 26.7 | NA | NA | 44.0 | 8.5 | 6.1 | 6.7 | 22.2 | 8.4 | 23.9 | 3.4 | 12.3 | 2.4 | 6.5 | 7.2 | 5.5 | 5.2 | 6.5 | 15.2 | 8.6 | 21.0 | 41.0 | 7.7 | 9.5 | 6.7 | 8.3 | 8.0 | 21.5 | 25.1 | 19.4 | 7.0 | 28.6 | 4.8 | 5.9 | 8.7 | 9.3 | 0.1 |
| Standard Deviation(%) | NA | 10.0 | 9.0 | 9.8 | 12.7 | 12.4 | NA | NA | 14.4 | 11.0 | 8.8 | 9.8 | 19.2 | 12.0 | 21.3 | 8.2 | 10.8 | 5.0 | 9.0 | 9.9 | 8.9 | 8.1 | 9.6 | 19.6 | 12.7 | 20.5 | 32.2 | 12.7 | 10.6 | 10.1 | 9.7 | 11.0 | 19.1 | 20.1 | 24.1 | 11.9 | 19.8 | 7.5 | 7.9 | 11.5 | 9.5 | 4.3 |
| Treynor Ratio | NA | -0.25 | -0.23 | 0.02 | -0.02 | 0.04 | NA | NA | 0.05 | -0.07 | 0.06 | 0.18 | -0.19 | 0.05 | 0.14 | 0.23 | 0.01 | 0.13 | 0.05 | 0.01 | 0.06 | 0.18 | 0.12 | 0.04 | 0.15 | 0.13 | -0.23 | 0.09 | 0.03 | 0.05 | 0.1 | 0.19 | -0.1 | -0.08 | -0.03 | 0.18 | 0.15 | 0.27 | 0.27 | 0.19 | -0.01 | -4.0 |
| Alpha | NA | -0.08 | -0.09 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.05 | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.03 | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.05 | -0.02 | 0.02 | 0.58 |
| Beta | NA | 0.56 | 0.59 | 0.8 | 0.96 | 0.99 | NA | NA | 1.17 | 0.76 | 0.91 | 0.99 | 1.11 | 0.99 | 1.01 | 1.03 | 1.06 | 1.08 | 1.11 | 1.1 | 1.21 | 1.15 | 1.25 | 1.41 | 1.17 | 1.21 | 1.34 | 1.35 | 1.48 | 1.44 | 1.25 | 1.1 | 1.28 | 1.51 | 1.44 | 0.9 | 1.49 | 0.62 | 0.85 | 1.06 | 1.16 | -0.49 |
| RSquared | NA | 0.29 | 0.29 | 0.62 | 0.7 | 0.8 | NA | NA | 0.82 | 0.63 | 0.76 | 0.82 | 0.86 | 0.48 | 0.96 | 0.81 | 0.93 | 0.75 | 0.92 | 0.94 | 0.82 | 0.94 | 0.91 | 0.96 | 0.94 | 0.95 | 0.95 | 0.94 | 0.86 | 0.87 | 0.81 | 0.87 | 0.85 | 0.88 | 0.73 | 0.74 | 0.79 | 0.7 | 0.73 | 0.27 | 0.71 | 0.84 |
| Yield(%) | N/A | 0.0 | 10.2 | 10.4 | 5.8 | 5.7 | 6.3 | 5.6 | N/A | 10.6 | 10.2 | 10.9 | 0.7 | 0.0 | 0.0 | 2.2 | 3.1 | 4.8 | 2.5 | 2.9 | 2.2 | 3.1 | 3.1 | 3.3 | 0.5 | 0.9 | 2.5 | 8.8 | 7.3 | 9.1 | 0.2 | 0.6 | 0.7 | 0.3 | 3.7 | 8.4 | 1.9 | 15.3 | 22.4 | 1.1 | 0.6 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 4.6 | 3432.4 | 245.5 | 117.5 | 44.6 | N/A | N/A | 4.6 | 2.2 | 1130.6 | 2080.0 | 50.0 | -98.5 | -30.5 | -29.4 | 100.3 | -17.4 | 38.1 | -17.0 | 14.1 | -6.4 | 634.8 | -33.8 | -74.4 | -69.9 | 18.2 | -17.2 | 5506.1 | -66.7 | -16.8 | 116.4 | -92.5 | -50.6 | 426.7 | -86.5 | -29.3 | 2350.0 | 93.5 | 37.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1993
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