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VFLTX: Vanguard FL Focused L/T Tax-Exempt Inv (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 06/28/2013 |
12-Mo. Yield | 0.65% |
Expenses | 0.20% |
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Performance Analytics (As of 01/16/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -6.5 | 4.9 | 4.3 | 3.5 | 4.4 | 5.1 | 0.0 | -5.7 | 7.6 | 10.6 | 1.3 | 14.5 | -5.1 | 3.5 | 4.5 | 2.6 | 4.1 | 5.0 | 10.4 | 4.6 | 13.3 | -2.7 | 6.7 | 9.0 | 7.2 |
Sharpe Ratio | NA | -1.99 | 1.73 | 1.38 | 0.66 | NA | 0.26 | 0.0 | -1.72 | 3.26 | 3.53 | 0.37 | 3.86 | -0.87 | 0.16 | 0.52 | 0.16 | 0.75 | 1.04 | 2.51 | 0.72 | 3.01 | -2.01 | 1.03 | -13.74 | 2.19 |
Draw Down(%) | NA | 7.7 | 7.7 | 7.7 | 11.5 | NA | 11.5 | 0.0 | 7.7 | 2.0 | 3.0 | 6.0 | 2.7 | 11.5 | 2.0 | 1.6 | 3.2 | 6.3 | 6.3 | 4.2 | 4.1 | 3.5 | 6.0 | 2.3 | 2.6 | 2.6 |
Standard Deviation(%) | NA | 3.3 | 2.8 | 3.1 | 3.7 | NA | 3.6 | NA | 3.3 | 2.3 | 3.0 | 3.4 | 3.7 | 6.9 | 2.7 | 2.4 | 2.8 | 4.2 | 4.1 | 3.7 | 3.2 | 3.1 | 3.0 | 3.3 | 3.4 | 4.8 |
Treynor Ratio | NA | -0.09 | 0.06 | 0.05 | 0.03 | NA | 0.01 | NA | -0.08 | 0.08 | 0.1 | 0.01 | 0.15 | -0.06 | 0.01 | 0.01 | 0.0 | 0.03 | 0.05 | 0.1 | 0.02 | 0.09 | -0.06 | 0.03 | -0.47 | 0.11 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.72 | 0.84 | 0.92 | 0.94 | NA | 0.95 | 0.0 | 0.74 | 0.95 | 1.01 | 1.04 | 0.98 | 0.99 | 0.83 | 0.85 | 0.97 | 0.97 | 0.94 | 0.91 | 0.93 | 0.98 | 0.94 | 1.01 | 0.98 | 0.99 |
RSquared | NA | 0.68 | 0.78 | 0.84 | 0.9 | NA | 0.91 | 0.0 | 0.7 | 0.9 | 0.91 | 0.92 | 0.91 | 0.95 | 0.85 | 0.9 | 0.92 | 0.96 | 0.93 | 0.91 | 0.91 | 0.88 | 0.88 | 0.92 | 0.92 | 0.95 |
Yield(%) | N/A | 1.9 | 3.6 | 3.8 | 3.8 | 4.3 | N/A | 0.0 | 1.9 | 4.2 | 4.0 | 3.9 | 4.6 | 4.2 | 4.6 | 4.3 | 4.4 | 4.2 | 4.5 | 4.9 | 5.2 | 5.6 | 4.7 | 5.7 | 5.4 | 3.1 |
Dividend Growth(%) | N/A | -53.1 | -17.1 | -18.1 | N/A | N/A | N/A | -100.0 | -53.1 | 11.4 | 0.0 | -8.3 | 0.0 | -11.1 | 8.0 | -3.8 | 4.0 | -7.4 | -1.8 | -8.3 | 1.7 | 9.3 | -16.9 | 10.2 | 78.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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