VLAIX stock analysis of August 25, 2020
Value Line Asset Allocation Fund Institutional Class
- VLAIX IPO: 2015-10-30
- 37.59 (+0.94%)
- 1,497 trading days in total
- VLAIX Latest trading day: 2022-10-26
- Nasdaq
41.84 close price
All-time high
1215 trading day
Pre-market
2020-08-24 close ⇢ 2020-08-25 open
+0.22%
- Reached relative ALL-TIME high at 41.75It means it reached the highest point until 2020-08-24. The absolute highest point was reached in 2021-07-07.
- 2020-08-24 closed at 41.75
- 2020-08-25 opened at 41.84
Intraday
0.00%
- Reached relative ALL-TIME high at 41.84It means it reached the highest point until 2020-08-25. The absolute highest point was reached in 2021-07-07.
- opened at 41.84 ⇢ closed at 41.84
- highest at 41.84 ⇢ 0.00%
- lowest at 41.49 ⇢ -0.84%
- close-to-close ⇢ +0.22%
Post-market
2020-08-25 close ⇢ 2020-08-26 open
+0.69%
- Reached relative ALL-TIME high at 42.13It means it reached the highest point until 2020-08-26. The absolute highest point was reached in 2021-07-07.
- #1 best post-market of 2020 August
- #48 best post-market of 2020
- 2020-08-25 closed at 41.84
- 2020-08-26 opened at 42.13
VLAIX investment calculator
This calculator shows the potential of VLAIX stock.
Just pick a start date, end date and click Calculate.
Just pick a start date, end date and click Calculate.
Ticker:
VLAIX
Duration:
2 years 62 days
Trading days:
282
SELL
Value on 2022-10-26 close
907.19
Dividends (1)
0.97%
+8.77
Stock growth
99.03%
-101.58
NET: -92.81
Total ROI: -9.28% (0.91x)
Annualised: -4.39% (0.96x)
Dividends ROI: +0.88% (1.01x)
Dividend Yield: +0.40% (1.00x)
Stock price: 37.59
Duration: 2 years 62 days
Trading days: 282
HIGHEST VALUE
Value on 2021-07-07
1,123.97
Dividends (1)
0.78%
+8.77
Stock growth
99.22%
+115.20
NET: +123.97
Total ROI: +12.40% (1.12x)
Annualised: +14.45% (1.14x)
Dividends ROI: +0.88% (1.01x)
Dividend Yield: 0.00% (1.00x)
Stock price: 46.66
Duration: 316 days
Trading days: 217
LOWEST VALUE
Value on 2022-04-29
962.17
Dividends (1)
0.91%
+8.77
Stock growth
99.09%
-46.61
NET: -37.83
Max drawdown: -3.78% (0.96x)
Annualised: -2.27% (0.98x)
Dividends ROI: +0.88% (1.01x)
Dividend Yield: 0.00% (1.00x)
Stock price: 39.89
Duration: 1 year 247 days
Trading days: 281
SELL
Value on 2022-10-26 close
898.42
NET: -101.58
ROI: -10.16% (0.90x)
Annualised: -4.82% (0.95x)
Stock price: 37.59
Duration: 2 years 62 days
Trading days: 282
HIGHEST VALUE
Value on 2021-07-07
1,115.20
NET: +115.20
ROI: +11.52% (1.12x)
Annualised: +13.42% (1.13x)
Stock price: 46.66
Duration: 316 days
Trading days: 217
LOWEST VALUE
Value on 2022-04-29
953.39
NET: -46.61
Max drawdown: -4.66% (0.95x)
Annualised: -2.81% (0.97x)
Stock price: 39.89
Duration: 1 year 247 days
Trading days: 281
VLAIX stock timeline
- August 25, 2020 was 1215th VLAIX trading day out of 1497.
- If we count from the first VLAIX trading day ( 2015-10-30 ) to the last one ( 2022-10-26 ), August 25, 2020 is at 81.16% of entire VLAIX stock history.
- It means that there are at least 282 VLAIX trading days after August 25, 2020.
- 2020-08-25 was 3 years 322 days OR 1417 days ago.
- August 25, 2020 was Tuesday of 35th week in 2020.
- 2020-08-25 was 164th trading day in 2020 ⬤ 17th trading day in 2020 August.
VLAIX Dividends
- Our database shows that August 25, 2020 was NOT involved in VLAIX dividends.
-
Dividends for VLAIX stock was paid 6 times:
- 5 times before August 25, 2020
- 1 times after August 25, 2020
- The last ex-dividend date of VLAIX was on 2020-12-10 (Yearly Yield: 0.85%)
In the table below, you can see previous and next ex-dividend dates of VLAIX:
- Dividends before 2020-08-25 (5)
- Divdiends after 2020-08-25 (1)
| Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
|---|---|---|---|---|---|---|---|---|
| [ AVERAGE ] | 0.96 | 3.08 | 290.2 | 3.08 | ||||
| 2019-12-12 | 0.75100 | 2.01 | reintroduced | 358 | - | - | - | 1.97 |
| 2018-12-19 | 1.06000 | 3.49 | reintroduced | 356 | - | - | - | 3.40 |
| 2017-12-28 | 1.45000 | 4.49 | reintroduced | 372 | - | - | - | 4.58 |
| 2016-12-21 | 0.70000 | 2.43 | reintroduced | 365 | - | - | - | 2.43 |
| 2015-12-22 | 0.83000 | 3.00 | reintroduced | 0 | - | - | - | 3.00 |
| Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
|---|---|---|---|---|---|---|---|---|
| [ AVERAGE ] | 0.37 | 0.85 | 364 | 0.85 | ||||
| 2020-12-10 | 0.36700 | 0.85 | reintroduced | 364 | - | - | - | 0.85 |
VLAIX stock splits
We have no data that VLAIX has any stock splits in it's entire history.
VLAIX Price Ranges
This section shows the current VLAIX stock close price (41.84) in different time periods.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
5 Days
Monthly Highs and Lows of VLAIX
This section shows lows and highs of VLAIX stock every month.
| Month | Trading days | High | Low | Open | Close | P/L | Max P/L | Min P/L |
|---|---|---|---|---|---|---|---|---|
| 2022 October | 1 | 37.59
| 37.59
| 37.59
| 37.59
| 0.00 | 0.00 | 0.00 |
| 2022 April | 20 | 43.09
| 39.89
| 42.93
| 39.89
| -7.08 | 0.37 | -7.08 |
| 2022 March | 20 | 43.18
| 40.52
| 41.66
| 42.89
| 2.95 | 3.65 | -2.74 |
| 2022 February | 20 | 43.60
| 40.63
| 43.30
| 41.78
| -3.51 | 0.69 | -6.17 |
| 2022 January | 1 | 43.17
| 43.17
| 43.17
| 43.17
| 0.00 | 0.00 | 0.00 |
| 2021 July | 7 | 46.66
| 46.03
| 46.03
| 46.53
| 1.09 | 1.37 | 0.00 |
| 2021 June | 22 | 45.95
| 44.43
| 44.53
| 45.85
| 2.96 | 3.19 | -0.22 |
| 2021 May | 20 | 45.05
| 43.74
| 45.05
| 44.75
| -0.67 | 0.00 | -2.91 |
| 2021 April | 21 | 45.42
| 43.70
| 43.70
| 45.07
| 3.14 | 3.94 | 0.00 |
| 2021 March | 23 | 43.37
| 41.88
| 43.37
| 43.24
| -0.30 | 0.00 | -3.44 |
| 2021 February | 19 | 44.36
| 42.78
| 43.24
| 42.78
| -1.06 | 2.59 | -1.06 |
| 2021 January | 19 | 44.29
| 42.66
| 43.65
| 42.75
| -2.06 | 1.47 | -2.27 |
| 2020 December | 22 | 44.16
| 43.10
| 43.67
| 44.16
| 1.12 | 1.12 | -1.31 |
| 2020 November | 20 | 43.54
| 41.04
| 41.39
| 43.54
| 5.19 | 5.19 | -0.85 |
| 2020 October | 22 | 42.96
| 40.75
| 42.03
| 41.10
| -2.21 | 2.21 | -3.05 |
| 2020 September | 21 | 42.97
| 40.74
| 42.55
| 41.86
| -1.62 | 0.99 | -4.25 |
| 2020 August | 21 | 42.28
| 40.95
| 41.30
| 42.26
| 2.32 | 2.37 | -0.85 |
| 2020 July | 22 | 41.17
| 39.37
| 39.84
| 41.17
| 3.34 | 3.34 | -1.18 |
| 2020 June | 22 | 40.40
| 38.70
| 39.63
| 39.71
| 0.20 | 1.94 | -2.35 |
| 2020 May | 20 | 39.57
| 36.71
| 37.02
| 39.57
| 6.89 | 6.89 | -0.84 |
| 2020 April | 21 | 37.86
| 33.54
| 33.82
| 37.55
| 11.03 | 11.95 | -0.83 |
| 2020 March | 22 | 39.83
| 30.96
| 39.24
| 34.82
| -11.26 | 1.50 | -21.10 |
| 2020 February | 19 | 41.01
| 37.78
| 39.98
| 38.10
| -4.70 | 2.58 | -5.50 |
| 2020 January | 21 | 40.13
| 38.49
| 38.82
| 39.70
| 2.27 | 3.37 | -0.85 |
| 2019 December | 21 | 38.95
| 37.67
| 38.75
| 38.55
| -0.52 | 0.52 | -2.79 |
| 2019 November | 20 | 39.20
| 36.84
| 38.22
| 39.11
| 2.33 | 2.56 | -3.61 |
| 2019 October | 23 | 38.18
| 36.28
| 37.66
| 38.10
| 1.17 | 1.38 | -3.66 |
| 2019 September | 20 | 38.63
| 36.62
| 38.16
| 37.93
| -0.60 | 1.23 | -4.04 |
| 2019 August | 22 | 38.33
| 35.91
| 37.79
| 38.32
| 1.40 | 1.43 | -4.97 |
| 2019 July | 22 | 38.15
| 36.51
| 37.54
| 37.84
| 0.80 | 1.62 | -2.74 |
| 2019 June | 20 | 37.42
| 34.74
| 35.72
| 37.35
| 4.56 | 4.76 | -2.74 |
| 2019 May | 22 | 36.09
| 34.45
| 35.83
| 35.82
| -0.03 | 0.73 | -3.85 |
| 2019 April | 21 | 36.09
| 34.38
| 35.36
| 36.09
| 2.06 | 2.06 | -2.77 |
| 2019 March | 21 | 35.16
| 33.10
| 34.43
| 35.16
| 2.12 | 2.12 | -3.86 |
| 2019 February | 19 | 34.29
| 32.19
| 33.10
| 34.29
| 3.60 | 3.60 | -2.75 |
| 2019 January | 21 | 33.05
| 29.75
| 31.04
| 33.05
| 6.48 | 6.48 | -4.16 |
| 2018 December | 19 | 34.30
| 29.09
| 34.30
| 31.27
| -8.83 | 0.00 | -15.19 |
| 2018 November | 21 | 34.09
| 32.97
| 33.38
| 34.09
| 2.13 | 2.13 | -1.23 |
| 2018 October | 23 | 35.07
| 32.65
| 35.07
| 33.21
| -5.30 | 0.00 | -6.90 |
| 2018 September | 19 | 35.23
| 34.82
| 34.86
| 35.11
| 0.72 | 1.06 | -0.11 |
| 2018 August | 23 | 34.84
| 33.73
| 33.73
| 34.84
| 3.29 | 3.29 | 0.00 |
| 2018 July | 21 | 34.02
| 32.85
| 32.87
| 33.79
| 2.80 | 3.50 | -0.06 |
| 2018 June | 21 | 33.21
| 32.54
| 32.56
| 32.82
| 0.80 | 2.00 | -0.06 |
| 2018 May | 22 | 32.54
| 31.71
| 31.85
| 32.34
| 1.54 | 2.17 | -0.44 |
| 2018 April | 21 | 32.53
| 31.61
| 31.61
| 31.86
| 0.79 | 2.91 | 0.00 |
| 2018 March | 21 | 32.71
| 31.55
| 31.79
| 32.03
| 0.75 | 2.89 | -0.75 |
| 2018 February | 19 | 32.83
| 31.00
| 32.83
| 32.03
| -2.44 | 0.00 | -5.57 |
| 2018 January | 21 | 33.18
| 31.67
| 31.67
| 32.85
| 3.73 | 4.77 | 0.00 |
| 2017 December | 20 | 33.15
| 31.61
| 32.91
| 31.61
| -3.95 | 0.73 | -3.95 |
| 2017 November | 21 | 33.03
| 32.22
| 32.29
| 33.03
| 2.29 | 2.29 | -0.22 |
| 2017 October | 22 | 32.44
| 31.93
| 31.93
| 32.38
| 1.41 | 1.60 | 0.00 |
| 2017 September | 20 | 31.82
| 31.32
| 31.43
| 31.82
| 1.24 | 1.24 | -0.35 |
| 2017 August | 23 | 31.56
| 31.08
| 31.54
| 31.45
| -0.29 | 0.06 | -1.46 |
| 2017 July | 20 | 31.55
| 30.91
| 31.12
| 31.49
| 1.19 | 1.38 | -0.67 |
| 2017 June | 22 | 31.67
| 31.03
| 31.56
| 31.13
| -1.36 | 0.35 | -1.68 |
| 2017 May | 22 | 31.36
| 30.66
| 30.74
| 31.36
| 2.02 | 2.02 | -0.26 |
| 2017 April | 19 | 30.84
| 29.88
| 29.99
| 30.77
| 2.60 | 2.83 | -0.37 |
| 2017 March | 23 | 30.31
| 29.91
| 30.31
| 30.09
| -0.73 | 0.00 | -1.32 |
| 2017 February | 19 | 30.17
| 29.12
| 29.12
| 30.09
| 3.33 | 3.61 | 0.00 |
| 2017 January | 20 | 29.25
| 28.80
| 28.80
| 29.19
| 1.35 | 1.56 | 0.00 |
| 2016 December | 21 | 29.68
| 28.70
| 29.18
| 28.70
| -1.64 | 1.71 | -1.64 |
| 2016 November | 21 | 29.61
| 28.63
| 28.80
| 29.33
| 1.84 | 2.81 | -0.59 |
| 2016 October | 21 | 29.44
| 28.84
| 29.44
| 28.97
| -1.60 | 0.00 | -2.04 |
| 2016 September | 21 | 29.80
| 29.07
| 29.67
| 29.53
| -0.47 | 0.44 | -2.02 |
| 2016 August | 23 | 29.80
| 29.38
| 29.53
| 29.64
| 0.37 | 0.91 | -0.51 |
| 2016 July | 20 | 29.61
| 29.05
| 29.12
| 29.52
| 1.37 | 1.68 | -0.24 |
| 2016 June | 22 | 29.09
| 28.11
| 28.76
| 29.09
| 1.15 | 1.15 | -2.26 |
| 2016 May | 21 | 28.72
| 28.17
| 28.39
| 28.69
| 1.06 | 1.16 | -0.77 |
| 2016 April | 21 | 28.52
| 28.02
| 28.32
| 28.24
| -0.28 | 0.71 | -1.06 |
| 2016 March | 22 | 28.16
| 27.28
| 27.34
| 28.15
| 2.96 | 3.00 | -0.22 |
| 2016 February | 20 | 27.09
| 25.90
| 26.91
| 26.94
| 0.11 | 0.67 | -3.75 |
| 2016 January | 19 | 27.44
| 26.14
| 27.38
| 26.89
| -1.79 | 0.22 | -4.53 |
| 2015 December | 23 | 29.17
| 24.49
| 29.17
| 27.72
| -4.97 | 0.00 | -16.04 |
| 2015 November | 21 | 29.11
| 24.47
| 28.97
| 29.01
| 0.14 | 0.48 | -15.53 |
| 2015 October | 1 | 28.81
| 28.81
| 28.81
| 28.81
| 0.00 | 0.00 | 0.00 |
VLAIX best and worst after-hours sessions
This section shows best and worst after-hours sessions of VLAIX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2020
- Month: 2020 August
| Position | Date | Percentage |
|---|---|---|
| 1 | 2020-08-25 | 0.69 |
| 2 | 2020-08-31 | 0.69 |
| 3 | 2020-08-11 | 0.61 |
| 4 | 2020-08-14 | 0.34 |
| 5 | 2020-08-27 | 0.33 |
| Position | Date | Percentage |
|---|---|---|
| 1 | 2020-03-23 | 6.21 |
| 2 | 2020-03-25 | 4.96 |
| 3 | 2020-03-12 | 4.62 |
| 4 | 2020-04-03 | 4.54 |
| 5 | 2020-03-16 | 3.01 |
| 6 | 2020-02-28 | 2.99 |
| 7 | 2020-03-03 | 2.92 |
| 8 | 2020-03-09 | 2.60 |
| 9 | 2020-04-07 | 2.35 |
| 10 | 2020-03-27 | 2.17 |
| 11 | 2020-04-13 | 1.99 |
| 12 | 2020-04-16 | 1.92 |
| 13 | 2020-11-03 | 1.77 |
| 14 | 2020-04-21 | 1.58 |
| 15 | 2020-04-28 | 1.56 |
| 16 | 2020-05-15 | 1.46 |
| 17 | 2020-04-24 | 1.41 |
| 18 | 2020-04-01 | 1.36 |
| 19 | 2020-11-02 | 1.23 |
| 20 | 2020-04-08 | 1.22 |
| 21 | 2020-06-04 | 1.18 |
| 22 | 2020-05-06 | 1.04 |
| 23 | 2020-09-08 | 1.02 |
| 24 | 2020-09-24 | 1.00 |
| 25 | 2020-05-19 | 0.99 |
| 26 | 2020-09-01 | 0.99 |
| 27 | 2020-07-28 | 0.98 |
| 28 | 2020-05-04 | 0.97 |
| 29 | 2020-06-15 | 0.94 |
| 30 | 2020-06-29 | 0.94 |
| 31 | 2020-11-10 | 0.89 |
| 32 | 2020-07-13 | 0.88 |
| 33 | 2020-03-24 | 0.87 |
| 34 | 2020-10-06 | 0.86 |
| 35 | 2020-06-02 | 0.85 |
| 36 | 2020-09-25 | 0.84 |
| 37 | 2020-05-26 | 0.82 |
| 38 | 2020-11-04 | 0.82 |
| 39 | 2020-12-16 | 0.78 |
| 40 | 2020-09-11 | 0.77 |
| 41 | 2020-07-14 | 0.77 |
| 42 | 2020-01-31 | 0.71 |
| 43 | 2020-10-30 | 0.71 |
| 44 | 2020-11-12 | 0.70 |
| 45 | 2020-09-21 | 0.70 |
| 46 | 2020-06-24 | 0.69 |
| 47 | 2020-08-31 | 0.69 |
| 48 | 2020-08-25 | 0.69 |
| 49 | 2020-03-18 | 0.68 |
| 50 | 2020-01-08 | 0.67 |
No data to display.
| Position | Date | Percentage |
|---|---|---|
| 1 | 2020-08-10 | -0.46 |
| 2 | 2020-08-18 | -0.36 |
| 3 | 2020-08-07 | -0.29 |
| 4 | 2020-08-13 | -0.19 |
| 5 | 2020-08-28 | -0.05 |
| Position | Date | Percentage |
|---|---|---|
| 1 | 2020-03-13 | -7.84 |
| 2 | 2020-03-11 | -6.06 |
| 3 | 2020-03-17 | -4.86 |
| 4 | 2020-03-06 | -4.48 |
| 5 | 2020-03-10 | -3.20 |
| 6 | 2020-06-10 | -3.03 |
| 7 | 2020-03-31 | -2.87 |
| 8 | 2020-03-19 | -2.63 |
| 9 | 2020-02-26 | -2.50 |
| 10 | 2020-04-20 | -2.20 |
| 11 | 2020-03-04 | -2.11 |
| 12 | 2020-03-20 | -2.04 |
| 13 | 2020-09-02 | -1.93 |
| 14 | 2020-02-24 | -1.80 |
| 15 | 2020-10-27 | -1.74 |
| 16 | 2020-03-26 | -1.59 |
| 17 | 2020-02-21 | -1.50 |
| 18 | 2020-06-23 | -1.48 |
| 19 | 2020-04-30 | -1.41 |
| 20 | 2020-03-02 | -1.38 |
| 21 | 2020-03-30 | -1.36 |
| 22 | 2020-09-22 | -1.23 |
| 23 | 2020-12-31 | -1.15 |
| 24 | 2020-04-14 | -1.14 |
| 25 | 2020-05-11 | -1.13 |
| 26 | 2020-09-04 | -1.13 |
| 27 | 2020-04-02 | -1.11 |
| 28 | 2020-01-30 | -1.07 |
| 29 | 2020-04-09 | -1.04 |
| 30 | 2020-10-23 | -1.03 |
| 31 | 2020-04-17 | -1.02 |
| 32 | 2020-03-05 | -1.00 |
| 33 | 2020-09-03 | -0.95 |
| 34 | 2020-10-16 | -0.93 |
| 35 | 2020-05-12 | -0.88 |
| 36 | 2020-07-10 | -0.87 |
| 37 | 2020-04-29 | -0.82 |
| 38 | 2020-12-09 | -0.80 |
| 39 | 2020-06-25 | -0.76 |
| 40 | 2020-12-08 | -0.73 |
| 41 | 2020-11-17 | -0.62 |
| 42 | 2020-06-03 | -0.62 |
| 43 | 2020-09-09 | -0.60 |
| 44 | 2020-06-08 | -0.59 |
| 45 | 2020-10-29 | -0.58 |
| 46 | 2020-06-18 | -0.58 |
| 47 | 2020-11-09 | -0.56 |
| 48 | 2020-09-18 | -0.51 |
| 49 | 2020-07-23 | -0.51 |
| 50 | 2020-12-18 | -0.50 |
No data to display.
VLAIX best and worst intraday sessions
This section shows best and worst intraday sessions of VLAIX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2020
- Month: 2020 August
No data to display.
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Data updated: 2023-02-24 04:30:11
