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Value Line Core Bond Fund (VAGIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
12.57 +1.79%
on 04/25/24
12.83 -0.26%
on 04/09/24
+0.01 (+0.05%)
since 04/05/24
3-Month
12.57 +1.79%
on 04/25/24
12.97 -1.34%
on 03/08/24
-0.09 (-0.72%)
since 02/07/24
52-Week
11.95 +7.11%
on 10/19/23
13.10 -2.26%
on 12/27/23
-0.02 (-0.13%)
since 05/05/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy with a Weakening short term outlook on maintaining the current direction.

The market is in highly overbought territory. Beware of a trend reversal.

See More Share

VAGIX Dividends

Date Value
04/30/24 $0.0381
03/28/24 $0.0391
02/29/24 $0.0422
01/31/24 $0.0388
12/29/23 $0.0352
11/30/23 $0.0381
10/31/23 $0.0366
09/29/23 $0.0346
08/31/23 $0.0361
07/31/23 $0.0331
06/30/23 $0.0359
05/31/23 $0.0321
04/28/23 $0.0278
03/31/23 $0.0338
02/28/23 $0.0247
01/31/23 $0.0212
12/30/22 $0.0249
11/30/22 $0.0247
10/31/22 $0.0223
09/30/22 $0.0203
08/31/22 $0.0224
07/29/22 $0.0186
06/30/22 $0.0189
05/31/22 $0.0179
04/29/22 $0.0160
03/31/22 $0.0210
02/28/22 $0.0154
01/31/22 $0.0141
12/31/21 $0.0184
12/14/21 $0.1550
11/30/21 $0.0160
10/29/21 $0.0173
09/30/21 $0.0200
08/31/21 $0.0183
07/30/21 $0.0191
06/30/21 $0.0209
04/30/21 $0.0194
03/31/21 $0.0247
02/26/21 $0.0181
01/29/21 $0.0192
12/31/20 $0.0245
11/30/20 $0.0189
10/30/20 $0.0247
09/30/20 $0.0211
08/31/20 $0.0251
07/31/20 $0.0222
06/30/20 $0.0237
05/29/20 $0.0262
04/30/20 $0.0231
03/31/20 $0.0293
02/28/20 $0.0270
01/31/20 $0.0298
12/31/19 $0.0289
11/29/19 $0.0267
10/31/19 $0.0311
09/30/19 $0.0282
08/30/19 $0.0299
07/31/19 $0.0332
06/28/19 $0.0289
05/31/19 $0.0342
04/30/19 $0.0284
03/29/19 $0.0317
02/28/19 $0.0269
01/31/19 $0.0281
12/31/18 $0.0294
11/30/18 $0.0322
10/31/18 $0.0305
09/28/18 $0.0248
08/31/18 $0.0291
07/31/18 $0.0238
06/29/18 $0.0298
05/31/18 $0.0304
04/30/18 $0.0281
03/29/18 $0.0322
02/28/18 $0.0283
01/31/18 $0.0237
12/29/17 $0.0515
11/30/17 $0.0404
10/31/17 $0.0256
09/29/17 $0.0276
08/31/17 $0.0241
07/31/17 $0.0261
06/30/17 $0.0230
05/31/17 $0.0260
04/28/17 $0.0257
03/31/17 $0.0231
02/28/17 $0.0233
01/31/17 $0.0224
12/30/16 $0.0170
11/30/16 $0.0320
10/31/16 $0.0190
09/30/16 $0.0230
08/31/16 $0.0200
07/29/16 $0.0227
06/30/16 $0.0241
05/31/16 $0.0192
04/29/16 $0.0224
03/31/16 $0.0223
02/29/16 $0.0175
01/29/16 $0.0211
12/31/15 $0.0230
11/30/15 $0.0212
10/30/15 $0.0198
09/30/15 $0.0231
08/31/15 $0.0210
07/31/15 $0.0216
06/30/15 $0.0236
05/29/15 $0.0221
04/30/15 $0.0234
03/31/15 $0.0200
02/27/15 $0.0216
01/30/15 $0.0228
12/31/14 $0.0252
08/29/14 $0.0069
07/31/14 $0.0081
06/30/14 $0.0087
05/30/14 $0.0055
04/30/14 $0.0061
12/31/13 $0.0050
11/29/13 $0.0060
10/31/13 $0.0060
09/30/13 $0.0050
08/30/13 $0.0060
07/31/13 $0.0050
06/28/13 $0.0050
05/31/13 $0.0060
04/30/13 $0.0060
03/28/13 $0.0050
02/28/13 $0.0060
01/31/13 $0.0080
12/31/12 $0.0150
11/30/12 $0.0220
10/31/12 $0.0220
09/28/12 $0.0230
08/31/12 $0.0230
07/31/12 $0.0240
06/29/12 $0.0240
05/31/12 $0.0240
04/30/12 $0.0240
03/30/12 $0.0250
02/29/12 $0.0240
01/31/12 $0.0240
12/30/11 $0.0240
11/30/11 $0.0240
10/31/11 $0.0240
09/30/11 $0.0240
08/31/11 $0.0240
07/29/11 $0.0250
06/30/11 $0.0250
05/31/11 $0.0250
04/29/11 $0.0240
02/28/11 $0.0250
01/31/11 $0.0250
12/31/10 $0.0230
11/30/10 $0.0220
10/29/10 $0.0240
09/30/10 $0.0240
08/31/10 $0.0250
07/30/10 $0.0270
06/30/10 $0.0260
05/28/10 $0.0280
03/31/10 $0.0250
02/26/10 $0.0240
01/29/10 $0.0230
12/31/09 $0.0230
11/30/09 $0.0230
10/30/09 $0.2300
09/30/09 $0.0230
08/31/09 $0.0230
07/31/09 $0.0240
06/30/09 $0.0230
05/28/09 $0.0220
04/30/09 $0.0220
03/31/09 $0.0220
02/27/09 $0.0250
01/30/09 $0.0270
12/31/08 $0.0240
11/28/08 $0.0250
10/31/08 $0.0270
09/30/08 $0.0280
08/29/08 $0.0260
07/31/08 $0.0270
06/19/08 $0.0280
05/30/08 $0.0260
04/30/08 $0.0260
03/31/08 $0.0260
02/29/08 $0.0260
01/31/08 $0.0280
12/18/07 $0.0290
11/30/07 $0.0270
10/31/07 $0.0300
09/28/07 $0.0270
08/31/07 $0.0270
07/31/07 $0.0280
06/29/07 $0.0290
05/31/07 $0.0280
04/30/07 $0.0280
03/30/07 $0.0280
02/28/07 $0.0280
01/31/07 $0.0280
11/30/06 $0.0270
10/31/06 $0.0270
09/29/06 $0.0280
08/31/06 $0.0240
07/31/06 $0.0270
06/30/06 $0.0290
05/31/06 $0.0270
04/28/06 $0.0230
03/31/06 $0.0290
02/28/06 $0.0250
01/31/06 $0.0300
12/30/05 $0.0230
11/30/05 $0.0250
10/31/05 $0.0260
09/30/05 $0.0250
08/31/05 $0.0250
07/29/05 $0.0260
06/30/05 $0.0270
05/31/05 $0.0270
04/29/05 $0.0260
03/31/05 $0.0300
02/28/05 $0.0280
01/31/05 $0.0300
12/31/04 $0.0250
11/30/04 $0.0270
10/29/04 $0.0240
09/30/04 $0.0250
08/31/04 $0.0260
07/30/04 $0.0280
06/30/04 $0.0290
05/28/04 $0.0220
04/30/04 $0.0290
03/31/04 $0.0510
02/27/04 $0.0270
01/30/04 $0.0270
12/31/03 $0.0290
11/28/03 $0.0270
10/31/03 $0.0280
09/30/03 $0.0300
08/29/03 $0.0280
07/31/03 $0.0270
06/30/03 $0.0270
05/30/03 $0.0270
04/30/03 $0.0260
03/31/03 $0.0260
12/31/02 $0.0290
10/31/02 $0.0320
09/30/02 $0.0340
08/30/02 $0.0370
07/31/02 $0.0380
06/28/02 $0.0320
03/28/02 $0.0330
02/28/02 $0.0330
01/31/02 $0.0300
12/31/01 $0.0290
11/30/01 $0.0320
10/31/01 $0.0410
09/28/01 $0.0390
08/31/01 $0.0410
07/31/01 $0.0450
06/29/01 $0.0360
05/31/01 $0.0400
04/30/01 $0.0510
03/30/01 $0.0510
02/28/01 $0.0480
01/31/01 $0.0420
12/29/00 $0.0400
11/30/00 $0.0490
10/31/00 $0.0560
09/29/00 $0.0570
08/31/00 $0.0640
07/31/00 $0.0570
06/30/00 $0.0570
05/31/00 $0.0570
04/28/00 $0.0530
03/31/00 $0.0590
02/29/00 $0.0570
01/31/00 $0.0620
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