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," ensuring a significant portion of its capital is allocated to these assets, providing investors with a stable income stream.

Products and Services
  • Investment in U.S. government securities and corporate debt
  • Focus on fixed-income instruments for capital preservation
  • Commitment to a minimum of 80% of total capital in bonds
Growth Outlook
  • Market capitalization stands at approximately $52 million
  • Dividend yield of 0.78% 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 was $0.10282 per share
  • Trailing twelve months show a steady dividend yield of 0.78%
The Value Line Core Bond Fund is designed for investors seeking a reliable source of income through fixed-income investments. The fund's strategy emphasizes stability and capital preservation, making it an attractive option for conservative investors. The focus on U.S. government and corporate debt provides a layer of security, as these assets are generally considered lower risk. The fund's commitment to maintaining a significant portion of its capital in bonds aligns with its goal of delivering consistent returns. With a solid dividend yield and a stable price range, the Value Line Core Bond Fund presents a compelling opportunity for those interested in fixed-income investments.
AI Generated • Oct 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

78.25%

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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