VMLTX
Vanguard Limited-Term Tax-Exempt-Inv
$10.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 29516.295M |
52 Week High | 10.826 |
52 Week Low | 10.365 |
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Key Data
Symbol | VMLTX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.76 |
Price Yesterday | 10.76 |
Market Cap | 29,516.30 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 10.83 |
---|---|
52 Week Low | 10.37 |
Market Cap | 29,516.30M |
Shares Outstanding | 2,743.15M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.93% |
Three Months | 1.16% |
Six Months | 7.63% |
Nine Months | 2.92% |
One Year | 2.67% |
Three Years | 0.29% |
Five Years | 1.40% |
Ten Years | 1.41% |
YTD | -0.87% |
Since Inception | 3.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.33% |
Three Months | 0.29% |
Six Months | 3.71% |
Nine Months | 2.19% |
One Year | 2.67% |
Three Years | 0.86% |
Five Years | 7.18% |
Ten Years | 14.94% |
YTD | -0.27% |
Since Inception | 244.54% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 4.18% |
2022 | -2.98% |
2021 | 0.40% |
2020 | 3.29% |
2019 | 3.95% |
2018 | 1.56% |
2017 | 2.01% |
2016 | -0.16% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -4.83% |
---|---|
Beta | 0.11 |
Correlation | 75.31% |
Downside Deviation | 0.50% |
Coefficient of determination | 56.72% |
Standard Deviation | 0.50% |
Sharpe Ratio | -12.6 |
Sortino | -43.78 |
Treynor | -24.5 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -38.75 |