VNJUX
Vanguard NJ Long-Term Tax-Exempt-Admr
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 2447.764M |
| 52 Week High | 11.447 |
| 52 Week Low | 10.27 |
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Key Data
| Symbol | VNJUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.25 |
| Price Yesterday | 11.25 |
| Market Cap | 2,447.76 |
| YTD Return | -1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 2,447.76M |
| Shares Outstanding | 217.58M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.44% |
| Three Months | -0.14% |
| Six Months | 19.72% |
| Nine Months | 2.68% |
| One Year | 3.42% |
| Three Years | -0.89% |
| Five Years | 2.08% |
| Ten Years | 3.18% |
| YTD | -4.52% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.29% |
| Three Months | -0.04% |
| Six Months | 9.33% |
| Nine Months | 2.01% |
| One Year | 3.42% |
| Three Years | -2.64% |
| Five Years | 10.85% |
| Ten Years | 36.73% |
| YTD | -1.42% |
| Since Inception | 150.67% |
Yearly Returns
| 2024 | -1.42% |
|---|---|
| 2023 | 8.09% |
| 2022 | -10.24% |
| 2021 | 3.17% |
| 2020 | 6.10% |
| 2019 | 9.06% |
| 2018 | 1.60% |
| 2017 | 8.45% |
| 2016 | 0.91% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.3 |
| Correlation | 75.68% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 57.27% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.57 |
| Sortino | -12.44 |
| Treynor | -6.62 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -8.98 |