Value Line Core Bond Fund VAGIX

Set alert

13.14 USD 0.00 0.00%

At close · Nov 24

Day range unavailable

12.74 52-week range 13.27

Open: —
Prev close: 13.14
Mkt cap: 52.13M
Vol: 0
Avg vol: 0
EPS: 0.896
P/E: 14.67
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 12.98
200-d avg: 13.00

Chart tools

Interval

1m 5m 15m 30m

Chart is warming up

The five-day price history for VAGIX has not been loaded yet. Try again in a moment.

VAGIX dividends
Ex-dividend date	Amount
Nov 19, 2025	0.02703
Oct 31, 2025	0.04178
Sep 30, 2025	0.03401
Aug 29, 2025	0.03711
Jul 31, 2025	0.04267
Jun 30, 2025	0.03746
May 30, 2025	0.03928
Apr 30, 2025	0.04109
Mar 31, 2025	0.04666
Feb 28, 2025	0.04492
Jan 31, 2025	0.04584
Dec 31, 2024	0.03442
Nov 29, 2024	0.03544
Oct 31, 2024	0.0432
Sep 30, 2024	0.04065
Aug 30, 2024	0.04536
Jul 31, 2024	0.049
Jun 28, 2024	0.037
May 31, 2024	0.04099
Apr 30, 2024	0.03808
Mar 28, 2024	0.03905
Feb 29, 2024	0.0422
Jan 31, 2024	0.03876
Dec 29, 2023	0.03519
Nov 30, 2023	0.03813
Oct 31, 2023	0.03662
Sep 29, 2023	0.03455
Aug 31, 2023	0.03609
Jul 31, 2023	0.03312
Jun 30, 2023	0.03585
May 31, 2023	0.03212
Apr 28, 2023	0.02784
Mar 31, 2023	0.03383
Feb 28, 2023	0.02474
Jan 31, 2023	0.02115
Dec 30, 2022	0.02492
Nov 30, 2022	0.025
Oct 31, 2022	0.022
Sep 30, 2022	0.02
Aug 31, 2022	0.022
Jul 29, 2022	0.019
Jun 30, 2022	0.019
May 31, 2022	0.018
Apr 29, 2022	0.016
Mar 31, 2022	0.021
Feb 28, 2022	0.015
Jan 31, 2022	0.014
Dec 31, 2021	0.01836
Dec 14, 2021	0.15495
Nov 30, 2021	0.016
Oct 29, 2021	0.017
Sep 30, 2021	0.02
Aug 31, 2021	0.018
Jul 30, 2021	0.019
Jun 30, 2021	0.021
May 28, 2021	0.019
Apr 30, 2021	0.019
Mar 31, 2021	0.025
Feb 26, 2021	0.018
Jan 29, 2021	0.019
Dec 31, 2020	0.024
Nov 30, 2020	0.019
Oct 30, 2020	0.025
Sep 30, 2020	0.021
Aug 31, 2020	0.025
Jul 31, 2020	0.022
Jun 30, 2020	0.024
May 29, 2020	0.026
Apr 30, 2020	0.023
Mar 31, 2020	0.029
Feb 28, 2020	0.027
Jan 31, 2020	0.03
Dec 31, 2019	0.029
Nov 29, 2019	0.027
Oct 31, 2019	0.031
Sep 30, 2019	0.028
Aug 30, 2019	0.03
Jul 31, 2019	0.033
Jun 28, 2019	0.029
May 31, 2019	0.034
Apr 30, 2019	0.028
Mar 29, 2019	0.032
Feb 28, 2019	0.027
Jan 31, 2019	0.028
Dec 31, 2018	0.029
Nov 30, 2018	0.032
Oct 31, 2018	0.031
Sep 28, 2018	0.025
Aug 31, 2018	0.029
Jul 31, 2018	0.024
Jun 29, 2018	0.03
May 31, 2018	0.03
Apr 30, 2018	0.028
Mar 29, 2018	0.032
Feb 28, 2018	0.028
Jan 31, 2018	0.024
Dec 29, 2017	0.052
Nov 30, 2017	0.04
Oct 31, 2017	0.026
Sep 29, 2017	0.028
Aug 31, 2017	0.024
Jul 31, 2017	0.026
Jun 30, 2017	0.023
May 31, 2017	0.026
Apr 28, 2017	0.026
Mar 31, 2017	0.023
Feb 28, 2017	0.023
Jan 31, 2017	0.022
Dec 30, 2016	0.017
Nov 30, 2016	0.032
Oct 31, 2016	0.019
Sep 30, 2016	0.023
Aug 31, 2016	0.02
Jul 29, 2016	0.023
Jun 30, 2016	0.024
May 31, 2016	0.019
Apr 29, 2016	0.022
Mar 31, 2016	0.022
Feb 29, 2016	0.018
Jan 29, 2016	0.021
Dec 31, 2015	0.023
Dec 22, 2015	0.023
Nov 30, 2015	0.021
Oct 30, 2015	0.02
Sep 30, 2015	0.023
Aug 31, 2015	0.021
Jul 31, 2015	0.022
Jun 30, 2015	0.024
May 29, 2015	0.022
Apr 30, 2015	0.023
Mar 31, 2015	0.02
Feb 27, 2015	0.022
Jan 30, 2015	0.023
Dec 31, 2014	0.025
Nov 28, 2014	0.022
Oct 31, 2014	0.023
Sep 30, 2014	0.008
Aug 29, 2014	0.007
Jul 31, 2014	0.008
Jun 30, 2014	0.009
May 30, 2014	0.006
Apr 30, 2014	0.006
Mar 31, 2014	0.007
Feb 28, 2014	0.006
Jan 31, 2014	0.006
Dec 31, 2013	0.005
Nov 29, 2013	0.006
Oct 31, 2013	0.006
Sep 30, 2013	0.005
Aug 30, 2013	0.006
Jul 31, 2013	0.005
Jun 28, 2013	0.005
May 31, 2013	0.006
Apr 30, 2013	0.006
Mar 28, 2013	0.005
Feb 28, 2013	0.006
Jan 31, 2013	0.008
Dec 31, 2012	0.015
Nov 30, 2012	0.022
Oct 31, 2012	0.022
Sep 28, 2012	0.023
Aug 31, 2012	0.023
Jul 31, 2012	0.024
Jun 29, 2012	0.024
May 31, 2012	0.024
Apr 30, 2012	0.024
Mar 30, 2012	0.025
Feb 29, 2012	0.024
Jan 31, 2012	0.024
Dec 30, 2011	0.024
Nov 30, 2011	0.024
Oct 31, 2011	0.024
Sep 30, 2011	0.024
Aug 31, 2011	0.024
Jul 29, 2011	0.025
Jun 30, 2011	0.025
May 31, 2011	0.025
Apr 29, 2011	0.024
Mar 31, 2011	0.023
Feb 28, 2011	0.025
Jan 31, 2011	0.025
Dec 31, 2010	0.023
Nov 30, 2010	0.022
Oct 29, 2010	0.024
Sep 30, 2010	0.024
Aug 31, 2010	0.025
Jul 30, 2010	0.027
Jun 30, 2010	0.026
May 28, 2010	0.028
Mar 31, 2010	0.025
Feb 26, 2010	0.024
Jan 29, 2010	0.023
Dec 31, 2009	0.023
Nov 30, 2009	0.023
Oct 30, 2009	0.23
Sep 30, 2009	0.023
Aug 31, 2009	0.023
Jul 31, 2009	0.024
Jun 30, 2009	0.023
May 28, 2009	0.022
Apr 30, 2009	0.022
Mar 31, 2009	0.022
Feb 27, 2009	0.025
Jan 30, 2009	0.027
Dec 31, 2008	0.024
Nov 28, 2008	0.025
Oct 31, 2008	0.027
Sep 30, 2008	0.028
Aug 29, 2008	0.026
Jul 31, 2008	0.027
Jun 19, 2008	0.028
May 30, 2008	0.026
Apr 30, 2008	0.026
Mar 31, 2008	0.026
Feb 29, 2008	0.026
Jan 31, 2008	0.028
Dec 18, 2007	0.029
Nov 30, 2007	0.027
Oct 31, 2007	0.03
Sep 28, 2007	0.027
Aug 31, 2007	0.028
Jul 31, 2007	0.028
Jun 29, 2007	0.029
May 31, 2007	0.028
Apr 30, 2007	0.028
Mar 30, 2007	0.028
Feb 28, 2007	0.028
Jan 31, 2007	0.028
Nov 30, 2006	0.027
Oct 31, 2006	0.027
Sep 29, 2006	0.028
Aug 31, 2006	0.024
Jul 31, 2006	0.027
Jun 30, 2006	0.029
May 31, 2006	0.027
Apr 28, 2006	0.023
Mar 31, 2006	0.029
Feb 28, 2006	0.025
Jan 31, 2006	0.03
Dec 30, 2005	0.023
Nov 30, 2005	0.025
Oct 31, 2005	0.026
Sep 30, 2005	0.025
Aug 31, 2005	0.025
Jul 29, 2005	0.026
Jun 30, 2005	0.027
May 31, 2005	0.027
Apr 29, 2005	0.026
Mar 31, 2005	0.03
Feb 28, 2005	0.028
Jan 31, 2005	0.03
Dec 31, 2004	0.025
Nov 30, 2004	0.027
Oct 29, 2004	0.024
Sep 30, 2004	0.025
Aug 31, 2004	0.026
Jul 30, 2004	0.028
Jun 30, 2004	0.029
May 28, 2004	0.022
Apr 30, 2004	0.029
Mar 31, 2004	0.051
Feb 27, 2004	0.027
Jan 30, 2004	0.027
Dec 31, 2003	0.029
Nov 28, 2003	0.027
Oct 31, 2003	0.028
Sep 30, 2003	0.03
Aug 29, 2003	0.028
Jul 31, 2003	0.027
Jun 30, 2003	0.027
May 30, 2003	0.027
Apr 30, 2003	0.026
Mar 31, 2003	0.026
Dec 31, 2002	0.029
Oct 31, 2002	0.032
Sep 30, 2002	0.034
Aug 30, 2002	0.037
Jul 31, 2002	0.038
Jun 28, 2002	0.032
Mar 28, 2002	0.033
Feb 28, 2002	0.033
Jan 31, 2002	0.03
Dec 31, 2001	0.029
Nov 30, 2001	0.032
Oct 31, 2001	0.041
Sep 28, 2001	0.039
Aug 31, 2001	0.041
Jul 31, 2001	0.045
Jun 29, 2001	0.036
May 31, 2001	0.04
Apr 30, 2001	0.051
Mar 30, 2001	0.051
Feb 28, 2001	0.048
Jan 31, 2001	0.042
Dec 29, 2000	0.04
Nov 30, 2000	0.049
Oct 31, 2000	0.056
Sep 29, 2000	0.057
Aug 31, 2000	0.064
Jul 31, 2000	0.059181
Jun 30, 2000	0.057
May 31, 2000	0.057
Apr 28, 2000	0.053
Mar 31, 2000	0.059
Feb 29, 2000	0.057
Jan 31, 2000	0.062
Dec 31, 1999	0.061
Nov 30, 1999	0.058
Oct 29, 1999	0.056
Sep 30, 1999	0.059
Aug 31, 1999	0.055
Jul 30, 1999	0.06
Jun 30, 1999	0.069
May 28, 1999	0.062
Apr 30, 1999	0.062
Mar 31, 1999	0.07
Feb 26, 1999	0.063
Jan 29, 1999	0.063
Dec 31, 1998	0.067
Oct 30, 1998	0.064
Sep 30, 1998	0.067
Aug 31, 1998	0.066
Jul 31, 1998	0.064
Jun 30, 1998	0.067
May 29, 1998	0.061
Apr 30, 1998	0.067
Mar 31, 1998	0.067
Feb 27, 1998	0.065
Jan 30, 1998	0.058
Dec 30, 1997	0.065
Nov 28, 1997	0.056
Oct 31, 1997	0.055
Sep 30, 1997	0.062
Aug 29, 1997	0.055
Jul 31, 1997	0.058
Jun 30, 1997	0.062
May 30, 1997	0.059
Apr 30, 1997	0.066
Mar 31, 1997	0.065
Feb 28, 1997	0.058
Jan 31, 1997	0.066
Dec 31, 1996	0.064
Nov 29, 1996	0.063
Oct 31, 1996	0.064
Sep 30, 1996	0.062
Aug 30, 1996	0.067
Jul 31, 1996	0.067
Jun 28, 1996	0.056
May 31, 1996	0.063
Apr 30, 1996	0.069
Mar 29, 1996	0.055
Feb 29, 1996	0.056
Jan 31, 1996	0.062
Dec 29, 1995	0.062
Nov 30, 1995	0.059
Oct 31, 1995	0.06
Sep 29, 1995	0.055
Aug 31, 1995	0.058
Jul 31, 1995	0.059
Jun 30, 1995	0.059
May 31, 1995	0.063
Apr 28, 1995	0.055
Mar 31, 1995	0.056
Feb 28, 1995	0.055
Jan 31, 1995	0.059
Dec 30, 1994	0.057
Nov 30, 1994	0.055
Oct 31, 1994	0.061
Sep 30, 1994	0.055
Aug 31, 1994	0.061
Jul 29, 1994	0.052
Jun 30, 1994	0.054
May 31, 1994	0.057
Apr 29, 1994	0.062
Mar 31, 1994	0.056
Feb 28, 1994	0.05
Jan 31, 1994	0.061
Dec 31, 1993	0.055
Nov 30, 1993	0.058
Oct 29, 1993	0.052
Sep 30, 1993	0.056
Aug 31, 1993	0.059
Jul 30, 1993	0.055
Jun 30, 1993	0.063
May 28, 1993	0.05
Apr 30, 1993	0.05
Mar 31, 1993	0.057
Feb 26, 1993	0.055
Jan 29, 1993	0.053
Dec 31, 1992	0.055
Nov 30, 1992	0.059
Oct 30, 1992	0.056
Sep 30, 1992	0.055
Aug 31, 1992	0.054
Jul 31, 1992	0.055
Jun 30, 1992	0.061
May 29, 1992	0.053
Apr 30, 1992	0.056
Mar 31, 1992	0.06
Feb 28, 1992	0.057
Jan 31, 1992	0.06
Dec 31, 1991	0.063
Nov 29, 1991	0.058
Oct 31, 1991	0.06
Sep 30, 1991	0.06
Aug 30, 1991	0.063
Jul 31, 1991	0.068
Jun 28, 1991	0.059
May 31, 1991	0.063
Apr 30, 1991	0.072
Mar 28, 1991	0.059
Feb 28, 1991	0.059
Jan 31, 1991	0.068
Dec 31, 1990	0.067
Nov 30, 1990	0.063
Oct 31, 1990	0.07
Sep 28, 1990	0.059
Aug 31, 1990	0.066
Jul 31, 1990	0.066
Jun 29, 1990	0.057
May 31, 1990	0.064
Apr 30, 1990	0.062
Mar 30, 1990	0.066
Feb 28, 1990	0.063
Jan 31, 1990	0.077
Dec 29, 1989	0.067
Nov 30, 1989	0.069
Oct 31, 1989	0.075
Sep 29, 1989	0.068
Aug 31, 1989	0.072
Jul 31, 1989	0.073
Jun 30, 1989	0.072
May 31, 1989	0.08
Apr 28, 1989	0.069
Mar 31, 1989	0.071
Feb 28, 1989	0.073
Jan 31, 1989	0.091
Dec 30, 1988	0.075
Nov 30, 1988	0.075
Oct 31, 1988	0.078
Sep 30, 1988	0.075
Aug 31, 1988	0.086
Jul 29, 1988	0.074
Jun 30, 1988	0.076
May 31, 1988	0.083
Apr 29, 1988	0.077
Mar 31, 1988	0.083
Feb 29, 1988	0.086
Jan 29, 1988	0.075
Dec 31, 1987	0.092
Nov 30, 1987	0.096
Oct 30, 1987	0.093
Sep 30, 1987	0.094
Aug 31, 1987	0.099
Jul 31, 1987	0.103
Jun 30, 1987	0.101
May 29, 1987	0.094
Apr 30, 1987	0.10
Mar 31, 1987	0.107
Feb 27, 1987	0.092
Jan 30, 1987	0.104
Dec 31, 1986	0.112
Nov 28, 1986	0.098
Oct 31, 1986	0.108
Sep 30, 1986	0.112
Aug 29, 1986	0.104
Jul 31, 1986	0.11
Jun 30, 1986	0.118
May 30, 1986	0.108
Apr 30, 1986	0.093
Mar 31, 1986	0.097

VAGIX stock splits
Date	Ratio
Oct 17, 2014	1:3

Value Line Core Bond Fund VAGIX

Dividends

Stock splits

5D chart

Dividends

Stock splits