NASDAQ · RSIGX
Victory RS International Fund - Class Y
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
Loading market information…
NASDAQ · VALIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Value Line Capital Appreciation Fund, Inc. Investor Class’s forward annual dividend is $0.87 per share, paid annual. The forward yield is 5.5% 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 strategically diversifies its investments across a mix of stocks, bonds, and short-term liquid assets. A minimum of 50% of its net holdings are dedicated to equity instruments, which include common and preferred shares, or securities convertible into common stock, regardless of whether they pay dividends. The remainder of the portfolio is predominantly channeled into U.S. government debt, corporate bonds rated as investment-grade (from AAA to BBB when purchased), other fixed-income products, or cash equivalents.
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
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
$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.
$32.77-$0.50 (-1.5%)
Allspring Small Company Growth Admin’s quoted price sits in the upper half of its reported 52-week range, 14.1% below the high.
$34.34-$0.07 (-0.2%)
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.
$64.63-$0.10 (-0.15%)
Boston Trust Asset Management Fund’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
$9.10+$0.02 (+0.22%)
Invesco Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 10.58% below the high.
$36.66+$0.45 (+1.24%)
Allspring Fund - Small Company Growth Inst’s quoted price sits in the upper half of its reported 52-week range, 7.49% below the high.
$11.37+$0.13 (+1.16%)
AMG GW&K Small Cap Growth Fund Class N’s quoted price sits in the lower half of its reported 52-week range, 22.12% below the high.
