Value Line, Inc. (VALU) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,509
Total Return
15.09%
CAGR
2.85%
Dividends
$1,914.18
Yield on Cost
19.14%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.13% |
| Median | -0.06% |
| Best | +49.09% |
| Worst | -51.72% |
| % of Windows Positive | 49.5% |
1-Year (252 Trading Days)
| Average | +3.38% |
| Median | -9.68% |
| Best | +211.25% |
| Worst | -47.37% |
| % of Windows Positive | 32.2% |
3-Year (756 Trading Days)
| Average | -9.50% |
| Median | -22.89% |
| Best | +75.51% |
| Worst | -60.58% |
| % of Windows Positive | 30.7% |
Risk Metrics
| Maximum Drawdown | -67.27% |
| Average Drawdown | -43.65% |
| Drawdown Duration | 943 Trading Days (Unrecovered) |
| Sortino Ratio | 0.53 |
| Calmar Ratio | 0.04 |
| CVaR (5%) | -8.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -15.50% (-32.92% ann.) | $1549.53 | $176.28 | $35.26 | $0.28 |
| 2025 | -25.33% | $2533.05 | $243.74 | $48.75 | $0.39 |
| 2024 | +10.64% | +$1064.29 | $244.11 | $48.82 | $0.39 |
| 2023 | -2.40% | $239.59 | $215.61 | $43.12 | $0.34 |
| 2022 | +9.96% | +$995.98 | $208.14 | $41.63 | $0.33 |
| 2021 | +45.11% | +$4510.68 | $266.10 | $53.22 | $0.43 |
| 2020 | +16.67% | +$1667.48 | $289.41 | $57.88 | $0.46 |
| 2019 | +14.15% | +$1415.22 | $307.00 | $61.40 | $0.49 |
| 2018 | +39.31% | +$3930.84 | $498.43 | $99.69 | $0.80 |
| 2017 | +2.44% | +$243.88 | $368.50 | $73.70 | $0.59 |
| 2016 | +41.70% | +$4169.69 | $477.74 | $95.55 | $0.77 |
| 2015 | -9.99% | $998.51 | $385.12 | $77.02 | $0.62 |
| 2014 | +44.81% | +$4481.31 | $523.08 | $104.61 | $0.84 |
| 2013 | +36.21% | +$3620.83 | $681.59 | $136.32 | $1.09 |
| 2012 | -8.98% | $898.41 | $592.80 | $118.56 | $0.95 |
| 2011 | -25.45% | $2544.93 | $563.43 | $112.68 | $0.91 |
| 2010 | -29.16% | $2915.97 | $2263.51 | $452.70 | $3.62 |
| 2009 | -25.25% | $2524.67 | $321.70 | $64.34 | $0.51 |
| 2008 | -12.65% | $1264.55 | $347.51 | $69.50 | $0.55 |
| 2007 | -8.62% | $862.16 | $266.00 | $53.20 | $0.43 |
| 2006 | +31.31% | +$3131.06 | $299.78 | $59.96 | $0.48 |
| 2005 | -8.36% | $836.22 | $256.06 | $51.22 | $0.41 |
| 2004 | +4.97% | +$497.47 | $3767.46 | $753.50 | $6.03 |
| 2003 | +16.80% | +$1679.69 | $231.69 | $46.34 | $0.37 |
| 2002 | -8.73% | $872.66 | $207.59 | $41.52 | $0.33 |
| 2001 | +43.05% | +$4304.66 | $291.57 | $58.32 | $0.47 |
| 2000 | -1.83% | $182.92 | $280.08 | $56.02 | $0.44 |
| 1999 | -6.66% | $666.38 | $255.91 | $51.18 | $0.41 |
| 1998 | +1.56% | +$155.83 | $254.92 | $50.99 | $0.40 |
| 1997 | -8.72% | $871.96 | $228.02 | $45.60 | $0.37 |
| 1996 | +17.08% | +$1708.22 | $222.29 | $44.45 | $0.36 |
| 1995 | +26.08% | +$2608.45 | $194.52 | $38.91 | $0.31 |
| 1994 | -18.62% | $1861.75 | $258.68 | $51.74 | $0.41 |
| 1993 | +43.66% | +$4365.89 | $182.65 | $36.52 | $0.29 |
| 1992 | +14.06% | +$1406.49 | $246.24 | $49.24 | $0.39 |
| 1991 | +56.31% | +$5631.18 | $378.02 | $75.61 | $0.62 |
| 1990 | -31.66% | $3166.02 | $252.13 | $50.42 | $0.40 |
| 1989 | +16.65% | +$1664.63 | $287.91 | $57.58 | $0.45 |
| 1988 | -17.43% | $1742.56 | $232.69 | $46.54 | $0.37 |
| 1987 | +13.96% | +$1396.47 | $237.97 | $47.60 | $0.39 |
| 1986 | -17.41% | $1740.71 | $35.39 | $7.08 | $0.06 |
| 1985 | +16.49% | +$1649.49 | $0.00 | $0.00 | $0.00 |
| 1984 | -29.20% | $2919.71 | $0.00 | $0.00 | $0.00 |
| 1983 partial | +52.22% (+92.68% ann.) | +$5222.22 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +28.38% | +5.60% | +$2837.60 | $1461.39 | $292.28 | $2.34 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +16.61% | +6.15% | +$1660.73 | $716.12 | $143.22 | $1.15 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +88.15% | +13.48% | +$8814.94 | $6473.06 | $1294.62 | $10.36 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -47.72% | -36.81% | $4772.05 | $427.79 | $85.56 | $0.68 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -31.45% | -10.58% | $3144.70 | $3300.60 | $660.12 | $5.29 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +246.63% | +17.85% | +$24663.21 | $5064.06 | $1012.81 | $8.10 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.55% | -98.68% | $3154.67 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +9.96% | +16.50% | +$995.79 | $236.04 | $47.21 | $0.38 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +33.31% | +31.35% | +$3330.50 | $277.20 | $55.44 | $0.44 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +58.00% | +62.53% | +$5799.93 | $240.62 | $48.12 | $0.39 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -33.89% | -20.01% | $3389.20 | $298.74 | $59.75 | $0.48 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -25.11% | -15.60% | $2511.36 | $512.60 | $102.52 | $0.82 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1986-12-08 | $0.1000 | 0.44% |
| 1987-03-05 | $0.1000 | 0.36% |
| 1987-06-08 | $0.1500 | 0.54% |
| 1987-08-31 | $0.1500 | 0.61% |
| 1987-12-07 | $0.1500 | 0.94% |
| 1988-03-14 | $0.1500 | 0.71% |
| 1988-06-06 | $0.1500 | 0.68% |
| 1988-09-09 | $0.1500 | 0.65% |
| 1988-12-05 | $0.1500 | 0.71% |
| 1989-03-13 | $0.1500 | 0.65% |
| 1989-06-05 | $0.1500 | 0.62% |
| 1989-08-28 | $0.1500 | 0.65% |
| 1989-12-04 | $0.1500 | 0.65% |
| 1990-03-12 | $0.1500 | 0.67% |
| 1990-06-29 | $0.1500 | 0.70% |
| 1990-08-31 | $0.1500 | 0.88% |
| 1990-12-12 | $0.1500 | 0.88% |
| 1991-03-11 | $0.1500 | 0.73% |
| 1991-06-03 | $0.1500 | 0.64% |
| 1991-08-30 | $0.1500 | 0.64% |
| 1991-12-02 | $0.1500 | 0.67% |
| 1992-03-09 | $0.1500 | 0.42% |
| 1992-06-08 | $0.1500 | 0.45% |
| 1992-08-31 | $0.1500 | 0.53% |
| 1992-11-30 | $0.1500 | 0.58% |
| 1993-03-11 | $0.1500 | 0.52% |
| 1993-06-07 | $0.1500 | 0.48% |
| 1993-09-01 | $0.2000 | 0.61% |
| 1994-01-06 | $0.2000 | 0.53% |
| 1994-03-10 | $0.2000 | 0.55% |
| 1994-06-09 | $0.2000 | 0.57% |
| 1994-09-08 | $0.2000 | 0.63% |
| 1994-12-01 | $0.2000 | 0.68% |
| 1995-03-31 | $0.2000 | 0.66% |
| 1995-07-06 | $0.2000 | 0.65% |
| 1995-10-03 | $0.2000 | 0.64% |
| 1996-02-09 | $0.2000 | 0.52% |
| 1996-05-09 | $0.2000 | 0.54% |
| 1996-07-25 | $0.2000 | 0.59% |
| 1996-10-24 | $0.2500 | 0.68% |
| 1997-01-03 | $0.2500 | 0.54% |
| 1997-04-24 | $0.2500 | 0.77% |
| 1997-07-24 | $0.2500 | 0.57% |
| 1997-10-23 | $0.2500 | 0.65% |
| 1998-01-22 | $0.2500 | 0.60% |
| 1998-04-24 | $0.2500 | 0.55% |
| 1998-07-24 | $0.2500 | 0.62% |
| 1998-10-23 | $0.2500 | 0.58% |
| 1999-01-25 | $0.2500 | 0.64% |
| 1999-04-26 | $0.2500 | 0.68% |
| 1999-07-26 | $0.2500 | 0.62% |
| 1999-10-27 | $0.2500 | 0.68% |
| 2000-01-28 | $0.2500 | 0.68% |
| 2000-04-26 | $0.2500 | 0.69% |
| 2000-07-26 | $0.2500 | 0.68% |
| 2000-10-25 | $0.2500 | 0.73% |
| 2001-01-24 | $0.2500 | 0.69% |
| 2001-04-25 | $0.2500 | 0.60% |
| 2001-07-25 | $0.2500 | 0.58% |
| 2001-10-24 | $0.2500 | 0.59% |
| 2002-01-23 | $0.2500 | 0.52% |
| 2002-04-24 | $0.2500 | 0.51% |
| 2002-07-24 | $0.2500 | 0.65% |
| 2002-10-23 | $0.2500 | 0.64% |
| 2003-01-23 | $0.2500 | 0.55% |
| 2003-04-23 | $0.2500 | 0.53% |
| 2003-07-23 | $0.2500 | 0.49% |
| 2003-10-22 | $0.2500 | 0.51% |
| 2004-01-23 | $0.2500 | 0.50% |
| 2004-04-21 | $0.2500 | 0.48% |
| 2004-05-20 | $17.5000 | 27.55% |
| 2004-08-11 | $0.2500 | 0.69% |
| 2004-10-26 | $0.2500 | 0.68% |
| 2005-01-20 | $0.2500 | 0.62% |
| 2005-04-26 | $0.2500 | 0.63% |
| 2005-07-27 | $0.2500 | 0.67% |
| 2005-10-26 | $0.2500 | 0.67% |
| 2006-01-19 | $0.2500 | 0.74% |
| 2006-04-25 | $0.2500 | 0.61% |
| 2006-07-26 | $0.2500 | 0.63% |
| 2006-10-26 | $0.3000 | 0.60% |
| 2007-01-23 | $0.3000 | 0.66% |
| 2007-04-27 | $0.3000 | 0.61% |
| 2007-07-31 | $0.3000 | 0.57% |
| 2007-10-29 | $0.3000 | 0.65% |
| 2008-01-22 | $0.3000 | 0.79% |
| 2008-04-24 | $0.3000 | 0.71% |
| 2008-07-24 | $0.4000 | 1.12% |
| 2008-10-30 | $0.4000 | 1.18% |
| 2009-01-27 | $0.4000 | 1.02% |
| 2009-04-28 | $0.3000 | 1.15% |
| 2009-07-28 | $0.2000 | 0.61% |
| 2009-10-27 | $0.2000 | 0.64% |
| 2010-01-28 | $0.2000 | 0.78% |
| 2010-04-22 | $3.0000 | 11.09% |
| 2010-07-28 | $0.2000 | 1.34% |
| 2010-10-28 | $2.0000 | 10.24% |
| 2011-01-27 | $0.2000 | 1.49% |
| 2011-04-20 | $0.2000 | 1.40% |
| 2011-07-21 | $0.2000 | 1.52% |
| 2011-10-27 | $0.2000 | 1.55% |
| 2012-01-26 | $0.1500 | 1.28% |
| 2012-04-26 | $0.1500 | 1.18% |
| 2012-07-27 | $0.1500 | 1.20% |
| 2012-10-25 | $0.1500 | 1.53% |
| 2013-01-28 | $0.1500 | 1.54% |
| 2013-04-26 | $0.1500 | 1.55% |
| 2013-07-26 | $0.1500 | 1.66% |
| 2013-10-24 | $0.1500 | 1.55% |
| 2014-01-24 | $0.1500 | 1.02% |
| 2014-04-24 | $0.1500 | 1.00% |
| 2014-07-29 | $0.1500 | 0.88% |
| 2014-10-24 | $0.1500 | 0.96% |
| 2015-01-23 | $0.1500 | 0.98% |
| 2015-04-23 | $0.1500 | 0.99% |
| 2015-07-23 | $0.1600 | 1.01% |
| 2015-10-27 | $0.1600 | 0.97% |
| 2016-01-27 | $0.1600 | 1.12% |
| 2016-04-22 | $0.1700 | 1.04% |
| 2016-07-22 | $0.1700 | 0.90% |
| 2016-10-27 | $0.1700 | 0.91% |
| 2017-01-26 | $0.1700 | 0.93% |
| 2017-04-28 | $0.1800 | 1.03% |
| 2017-07-27 | $0.1800 | 1.01% |
| 2017-10-30 | $0.1800 | 1.01% |
| 2018-01-26 | $0.1800 | 0.86% |
| 2018-02-22 | $0.2000 | 1.07% |
| 2018-04-27 | $0.1900 | 0.88% |
| 2018-07-27 | $0.1900 | 0.87% |
| 2018-10-26 | $0.1900 | 0.76% |
| 2019-01-25 | $0.1900 | 1.00% |
| 2019-04-26 | $0.2000 | 0.84% |
| 2019-07-26 | $0.2000 | 0.80% |
| 2019-10-25 | $0.2000 | 0.83% |
| 2020-01-24 | $0.2000 | 0.63% |
| 2020-04-24 | $0.2100 | 0.69% |
| 2020-07-24 | $0.2100 | 0.86% |
| 2020-10-23 | $0.2100 | 0.73% |
| 2021-01-29 | $0.2100 | 0.69% |
| 2021-04-23 | $0.2200 | 0.71% |
| 2021-07-23 | $0.2200 | 0.66% |
| 2021-10-29 | $0.2200 | 0.68% |
| 2022-01-28 | $0.2200 | 0.42% |
| 2022-04-29 | $0.2500 | 0.41% |
| 2022-07-29 | $0.2500 | 0.30% |
| 2022-10-28 | $0.2500 | 0.40% |
| 2023-01-27 | $0.2500 | 0.45% |
| 2023-04-28 | $0.2800 | 0.61% |
| 2023-07-28 | $0.2800 | 0.49% |
| 2023-10-27 | $0.2800 | 0.76% |
| 2024-01-26 | $0.2800 | 0.64% |
| 2024-04-26 | $0.3000 | 0.83% |
| 2024-07-29 | $0.3000 | 0.60% |
| 2024-10-28 | $0.3000 | 0.62% |
| 2025-01-27 | $0.3000 | 0.69% |
| 2025-04-28 | $0.3250 | 0.83% |
| 2025-07-28 | $0.3250 | 0.82% |
| 2025-10-27 | $0.3250 | 0.83% |
| 2026-01-26 | $0.3250 | 0.85% |
| 2026-04-27 | $0.3500 | 0.97% |
| Total | 160 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-23 | $71.43 | $14.29 | $0.11 | 1.7229 |
| 2021-10-29 | $71.81 | $14.36 | $0.11 | 1.6642 |
| 2022-01-28 | $72.17 | $14.44 | $0.12 | 1.0544 |
| 2022-04-29 | $82.28 | $16.46 | $0.13 | 1.0034 |
| 2022-07-29 | $82.53 | $16.51 | $0.13 | 0.7592 |
| 2022-10-28 | $82.72 | $16.54 | $0.13 | 1.0721 |
| 2023-01-27 | $82.99 | $16.60 | $0.13 | 1.2385 |
| 2023-04-28 | $93.29 | $18.66 | $0.15 | 1.6263 |
| 2023-07-28 | $93.75 | $18.75 | $0.15 | 1.3861 |
| 2023-10-27 | $94.14 | $18.83 | $0.15 | 1.9522 |
| 2024-01-26 | $94.68 | $18.94 | $0.15 | 1.7103 |
| 2024-04-26 | $101.96 | $20.39 | $0.16 | 2.2395 |
| 2024-07-29 | $102.63 | $20.53 | $0.16 | 1.7125 |
| 2024-10-28 | $103.15 | $20.63 | $0.17 | 1.6288 |
| 2025-01-27 | $103.63 | $20.73 | $0.17 | 1.9847 |
| 2025-04-28 | $112.91 | $22.58 | $0.18 | 2.1892 |
| 2025-07-28 | $113.63 | $22.73 | $0.18 | 2.3805 |
| 2025-10-27 | $114.40 | $22.88 | $0.18 | 2.3942 |
| 2026-01-26 | $115.18 | $23.04 | $0.19 | 2.4627 |
| 2026-04-27 | $124.90 | $24.98 | $0.20 | 2.7996 |
| Total | $1914.18 | $382.84 | $3.06 | 34.9810 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.