VCITX
Vanguard CA Long-Term Tax-Exempt-Inv
$11.42
-0.01 (-0.09%)
Currency in USD / Last Updated: 5/10/2024
Category | Muni Long Term |
---|---|
Market Cap | 5244.27M |
52 Week High | 11.506 |
52 Week Low | 10.333 |
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Key Data
Symbol | VCITX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.42 |
Price Yesterday | 11.43 |
Market Cap | 5,244.27 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 11.51 |
---|---|
52 Week Low | 10.33 |
Market Cap | 5,244.27M |
Shares Outstanding | 459.22M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | -19.81% |
---|---|
Five Days | 24.78% |
One Months | 10.83% |
Three Months | 0.14% |
Six Months | 14.01% |
Nine Months | 5.87% |
One Year | 3.87% |
Three Years | -0.83% |
Five Years | 1.53% |
Ten Years | 2.86% |
YTD | -0.89% |
Since Inception | 5.33% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.44% |
One Month | 0.90% |
Three Months | 0.04% |
Six Months | 6.66% |
Nine Months | 4.37% |
One Year | 3.87% |
Three Years | -2.46% |
Five Years | 7.89% |
Ten Years | 32.51% |
YTD | -0.32% |
Since Inception | 537.28% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 7.51% |
2022 | -10.07% |
2021 | 1.86% |
2020 | 5.59% |
2019 | 8.56% |
2018 | 0.66% |
2017 | 6.80% |
2016 | 0.06% |
2015 | 4.37% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.22 |
Correlation | 55.47% |
Downside Deviation | 1.61% |
Coefficient of determination | 30.77% |
Standard Deviation | 1.31% |
Sharpe Ratio | -5.39 |
Sortino | -15.1 |
Treynor | -6.99 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -10.67 |