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Value Line Core Bond Fund(NASDAQMUTFUND) VAGIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)-31%
5 Year-4%
1 Year+6%
1 Month-0%
$0.00
+0.00%
+0.00Today
Value Line Core Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 13.142025-11-24
Value Line Core Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 13.132025-11-17
1 month-0.31%USD 13.182025-10-24
3 month+1.69%USD 12.922025-08-26
Year to date+6.26%USD 12.372024-12-31
1 year+5.92%USD 12.412024-11-22
3 year+11.65%USD 11.772022-11-25
5 year-3.78%USD 13.662020-11-25
Since inception-31.47%USD 19.171994-01-03

Value Line Core Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

VAGIX News

No articles available.

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About Value Line Core Bond Fund

Value Line Core Bond Fund is a prominent investment vehicle focused on fixed-income instruments, primarily U.S. government and corporate debt. The fund adheres to an "80% Policy," committing a significant portion of its capital to these securities, providing investors with a stable income stream.

Products and Services
  • Investment in U.S. government securities and corporate bonds
  • Focus on fixed-income instruments for capital preservation
  • Commitment to a diversified portfolio of debt obligations
Growth Outlook
  • Market capitalization stands at approximately $52 million
  • Dividend yield of 1.18% reflects consistent income generation
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent stock price fluctuated between $12.66 and $13.27
  • Quarterly dividend paid of $0.1556 per share
  • Trailing twelve months revenue of $521,269
Value Line Core Bond Fund offers a strategic approach to fixed-income investing, focusing on U.S. government and corporate debt. The fund's commitment to its "80% Policy" ensures that a substantial portion of its assets is allocated to secure investments, which can appeal to risk-averse investors. The fund's market capitalization of approximately $52 million and a dividend yield of 1.18% highlight its potential for steady income generation. The stock price has shown resilience, maintaining a range between $12.66 and $13.27 over the past year, indicating stability in a fluctuating market. The recent quarterly dividend of $0.1556 per share further emphasizes the fund's commitment to returning value to its investors. Overall, Value Line Core Bond Fund presents a compelling option for those seeking a reliable fixed-income investment.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10017, US

VAGIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

85.92%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VAGIX

What is the current price of Value Line Core Bond Fund?

Value Line Core Bond Fund is trading at N/A per share.

What is the 52-week range for Value Line Core Bond Fund?

Over the past 52 weeks, Value Line Core Bond Fund has traded between N/A and N/A.

How much debt does Value Line Core Bond Fund have?

Value Line Core Bond Fund total debt is unavailable.

How much cash does Value Line Core Bond Fund have on hand?

Value Line Core Bond Fund does not have cash on hand data available.

What is Value Line Core Bond Fund’s dividend yield?

Value Line Core Bond Fund does not currently have a dividend yield.

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