VNYUX
Vanguard NY Long-Term Tax-Exempt-Admr
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Long Term |
---|---|
Market Cap | 4750.855M |
52 Week High | 10.939 |
52 Week Low | 9.773 |
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Key Data
Symbol | VNYUX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.75 |
Price Yesterday | 10.75 |
Market Cap | 4,750.86 |
YTD Return | -1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 10.94 |
---|---|
52 Week Low | 9.77 |
Market Cap | 4,750.86M |
Shares Outstanding | 441.94M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.12% |
One Months | -13.97% |
Three Months | -0.74% |
Six Months | 20.48% |
Nine Months | 2.93% |
One Year | 3.89% |
Three Years | -1.08% |
Five Years | 1.61% |
Ten Years | 2.81% |
YTD | -4.67% |
Since Inception | 3.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.28% |
One Month | -1.19% |
Three Months | -0.19% |
Six Months | 9.67% |
Nine Months | 2.19% |
One Year | 3.87% |
Three Years | -3.19% |
Five Years | 8.30% |
Ten Years | 31.82% |
YTD | -1.45% |
Since Inception | 140.44% |
Yearly Returns
2024 | -1.45% |
---|---|
2023 | 8.36% |
2022 | -10.94% |
2021 | 2.52% |
2020 | 5.59% |
2019 | 8.43% |
2018 | 0.59% |
2017 | 5.87% |
2016 | 0.63% |
2015 | 4.23% |
Risk against SP-DA
Alpha | -6.87% |
---|---|
Beta | 0.3 |
Correlation | 75.65% |
Downside Deviation | 1.67% |
Coefficient of determination | 57.24% |
Standard Deviation | 1.36% |
Sharpe Ratio | -4.11 |
Sortino | -11.6 |
Treynor | -5.01 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -7.95 |