VMATX
Vanguard MA Tax-Exempt-Inv
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 2662.325M |
| 52 Week High | 10.213 |
| 52 Week Low | 9.188 |
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Key Data
| Symbol | VMATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 2,662.33 |
| YTD Return | -1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 2,662.33M |
| Shares Outstanding | 266.50M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -18.26% |
| One Months | -15.90% |
| Three Months | -1.90% |
| Six Months | 17.88% |
| Nine Months | 2.07% |
| One Year | 2.35% |
| Three Years | -1.62% |
| Five Years | 1.35% |
| Ten Years | 2.55% |
| YTD | -5.61% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.50% |
| Three Months | -0.48% |
| Six Months | 8.49% |
| Nine Months | 1.56% |
| One Year | 2.35% |
| Three Years | -4.78% |
| Five Years | 6.95% |
| Ten Years | 28.62% |
| YTD | -1.84% |
| Since Inception | 157.81% |
Yearly Returns
| 2024 | -1.84% |
|---|---|
| 2023 | 7.18% |
| 2022 | -10.79% |
| 2021 | 2.05% |
| 2020 | 6.47% |
| 2019 | 8.68% |
| 2018 | 0.45% |
| 2017 | 6.01% |
| 2016 | -0.12% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.31 |
| Correlation | 79.14% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 62.63% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.5 |
| Sortino | -16.06 |
| Treynor | -9.78 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.94 |