VMLUX
Vanguard Limited-Term Tax-Exempt-Admr
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 29522.219M |
52 Week High | 10.85 |
52 Week Low | 10.384 |
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Key Data
Symbol | VMLUX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.81 |
Price Yesterday | 10.81 |
Market Cap | 29,522.22 |
YTD Return | -0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 10.85 |
---|---|
52 Week Low | 10.38 |
Market Cap | 29,522.22M |
Shares Outstanding | 2,731.01M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.56% |
One Months | 0.56% |
Three Months | 0.83% |
Six Months | 7.68% |
Nine Months | 3.88% |
One Year | 3.00% |
Three Years | 0.61% |
Five Years | 1.54% |
Ten Years | 1.56% |
YTD | -0.04% |
Since Inception | 2.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | 0.05% |
Three Months | 0.20% |
Six Months | 3.73% |
Nine Months | 2.89% |
One Year | 3.00% |
Three Years | 1.83% |
Five Years | 7.95% |
Ten Years | 16.68% |
YTD | -0.01% |
Since Inception | 74.33% |
Yearly Returns
2024 | -0.01% |
---|---|
2023 | 4.26% |
2022 | -2.90% |
2021 | 0.48% |
2020 | 3.38% |
2019 | 4.04% |
2018 | 1.64% |
2017 | 2.11% |
2016 | -0.05% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.12 |
Correlation | 79.28% |
Downside Deviation | 0.51% |
Coefficient of determination | 62.85% |
Standard Deviation | 0.51% |
Sharpe Ratio | -17.62 |
Sortino | -60.45 |
Treynor | -18.83 |
Ulcer Index | 0.74 |
Ulcer Performance Index | -42.02 |