| 20.21 Data as of May 22 |  0.00 / 0.00%Today’s Change | 15.85 Today|||52-Week Range 20.58 | +16.82% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
| 1 month | +3.96% | 3 years | +18.33% | |
| 3 months | +9.62% | 5 years | +8.59% | |
| 1 year | +28.06% | Since inception | +9.33% |
| Previous close | $20.21 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 20.22 (05/22/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 168,902 |
| FVD | Category | |
|---|---|---|
| Performance 5-yr return | +8.59% | +6.27% |
| Expense Gross exp ratio | 0.78% | 0.36% |
| Risk 5 year sharpe ratio | 0.57 | 0.38 |
| Net assets | $643.6M | $2.1B |
| Average market cap | $18.3B | $55.9B |
| Average P/E | 16.9 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Consumer goods | 21.17% |
| Utilities | 19.53% |
| Industrial materials | 13.78% |
| Financial service | 12.95% |
| Healthcare | 9.73% |
| THG Hanover Insurance Group, Inc. | 0.56% |
| AMGN Amgen Inc | 0.56% |
| KKR KKR & Co LP | 0.56% |
| ADI Analog Devices Inc | 0.55% |
| CPB Campbell Soup Co | 0.55% |
| HRS Harris Corporation | 0.55% |
| LMT Lockheed Martin Corporation | 0.55% |
| UNP Union Pacific Corp | 0.55% |
| WEC Wisconsin Energy Corporation | 0.55% |
| SAI SAIC, Inc. | 0.55% |
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