$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
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NASDAQ · BDAFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baron Durable Advantage Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 4.48% below the high.
52-week range
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THE INCOME SIDE
Baron Durable Advantage Fund Retail Shares’s forward annual dividend is $0.00 per share, paid annual. The forward yield is 0.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to the common stock of substantial American corporations. The investment adviser seeks out businesses that are considered distinctive, skillfully managed, and hold significant competitive advantages. A key focus is on companies that consistently generate substantial surplus free cash flow, which is then reliably distributed back to shareholders through either share repurchases or dividend payments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
$15.77-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
$16.64+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund (ICL)’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$5.43-$0.07 (-1.27%)
BlackRock Enhanced International Dividend Trust’s quoted price sits in the lower half of its reported 52-week range, 12.84% below the high.
$17.52+$0.21 (+1.21%)
Nationwide Mid Cap Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.65% below the high.
$16.27+$0.19 (+1.18%)
Nationwide Mid Cap Market Index Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
$15.50+$0.21 (+1.37%)
Heartland Mid Cap Value Investor’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
$15.61+$0.21 (+1.36%)
Heartland Mid Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
