Value Line Asset Allocation Fund Institutional Class

Value Line Asset Allocation Fund Institutional Class - ROEverified

VLAIX

Price:

$33.74

Market Cap:

$443.49M

The fund aims to achieve its investment objective by strategically allocating capital across a diversified mix of common stocks, fixed-income securities, and money market instruments. The adviser implements an active asset allocation strategy, which involves periodically adjusting the fund's holdings among three core security types: common equities, debt instruments (primarily investment-grade with maturities exceeding one year), and short-term money market securities.

Industry

Asset Management

IPO Date

2015-10-30

Stock Exchange

NASDAQ

Ticker

VLAIX

The ROE as of July 2026 (TTM) for Value Line Asset Allocation Fund Institutional Class (VLAIX) is 22.13%

According to Value Line Asset Allocation Fund Institutional Class’s latest financial reports and current stock price. The company's current ROE is 22.13%. This represents a change of 318.17% compared to the average of 5.29% of the last 4 quarters.

Value Line Asset Allocation Fund Institutional Class (VLAIX) Historical ROE (quarterly & annually)

How has VLAIX ROE performed in the past?

The mean historical ROE of Value Line Asset Allocation Fund Institutional Class over the last ten years is 26.32%. The current 22.13% ROE has changed -15.94% with respect to the historical average. Over the past ten years (40 quarters), VLAIX's ROE was at its highest in in the January 2018 quarter at 20.21%. The ROE was at its lowest in in the April 2017 quarter at 2.86%.

Quarterly (TTM)
Annual

Average

26.32%

Median

26.33%

Minimum

20.33%

Maximum

34.74%

Value Line Asset Allocation Fund Institutional Class (VLAIX) ROE by Quarter and Year

Discovering the peaks and valleys of Value Line Asset Allocation Fund Institutional Class ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 29.97%

Maximum Annual ROE = 34.74%

Minimum Annual Increase = -27.80%

Minimum Annual ROE = 20.33%

Quarterly (TTM)
Annual
YearROEChange
202321.59%-27.80%
202229.91%-13.90%
202134.74%24.47%
202027.91%10.45%
201925.27%-25.35%
201833.85%23.59%
201727.39%29.97%
201621.07%-0.48%
201521.17%4.17%
201420.33%1.29%

Value Line Asset Allocation Fund Institutional Class (VLAIX) Average ROE

How has VLAIX ROE performed in the past?

The current ROE of Value Line Asset Allocation Fund Institutional Class (VLAIX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

28.75%

5-year avg

27.88%

10-year avg

26.32%

Value Line Asset Allocation Fund Institutional Class (VLAIX) ROE vs. Peers

How is VLAIX’s ROE compared to its peers?

Value Line Asset Allocation Fund Institutional Class’s ROE is greater than Value Line Asset Allocation Fund Investor Class (0%), greater than FAM Dividend Focus Fund Investor (0%), greater than Green Century Equity Fund - Investor Class (0%), greater than BlackRock 40/60 Target Allocation Fund, Investor A (0%), greater than TCW Select Equities Fund Class N (0%), greater than The Hartford Healthcare Fund Class A (0%), greater than Brown Advisory- WMC Strategic European Equity Fund Investor Shares (0%), greater than Praxis Growth Index Fund Class I (0%), less than Columbia Emerging Markets Fund (7.44%), greater than Brown Advisory- WMC Strategic European Equity Fund Advisor Shares (0%),

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Frequently asked questions❓

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How does the current ROE for Value Line Asset Allocation Fund Institutional Class (VLAIX) compare to its historical average?