VTEAX
Vanguard Tax-Exempt Bond IxFd-Admr
$19.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 34725.628M |
52 Week High | 20.287 |
52 Week Low | 18.658 |
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Key Data
Symbol | VTEAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 19.99 |
Price Yesterday | 19.99 |
Market Cap | 34,725.63 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 20.29 |
---|---|
52 Week Low | 18.66 |
Market Cap | 34,725.63M |
Shares Outstanding | 1,737.15M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.59% |
One Months | -12.29% |
Three Months | -1.37% |
Six Months | 14.81% |
Nine Months | 1.79% |
One Year | 2.45% |
Three Years | -1.01% |
Five Years | 1.39% |
Ten Years | -999 |
YTD | -4.10% |
Since Inception | 1.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -1.03% |
Three Months | -0.34% |
Six Months | 7.08% |
Nine Months | 1.34% |
One Year | 2.44% |
Three Years | -2.99% |
Five Years | 7.13% |
Ten Years | -999 |
YTD | -1.27% |
Since Inception | 10.93% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 6.14% |
2022 | -8.21% |
2021 | 1.43% |
2020 | 4.97% |
2019 | 7.45% |
2018 | 0.99% |
2017 | -0.18% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 0.22 |
Correlation | 74.71% |
Downside Deviation | 1.32% |
Coefficient of determination | 55.81% |
Standard Deviation | 1.02% |
Sharpe Ratio | -5.88 |
Sortino | -15.7 |
Treynor | -13.23 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -10.61 |