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VWLUX: VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 10.71 0(0.0%) April 26
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (88%) |
Start Date: | 02/21/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.16% |
Expenses | 0.17% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.8 | 2.6 | -1.3 | 1.6 | 2.9 | 3.9 | 3.8 | 3.5 | 7.7 | -10.4 | 2.3 | 6.3 | 8.6 | 1.0 | 6.6 | 0.7 | 4.0 | 11.2 | -2.9 | 8.2 | 10.8 | 1.2 | 14.2 | -4.8 | 2.6 | 5.2 | 3.1 | 4.2 | 3.3 | 4.6 | -0.9 |
Sharpe Ratio | NA | -2.73 | -0.25 | -0.81 | 0.0 | 0.45 | NA | NA | 0.64 | 0.71 | -2.21 | 1.28 | 0.71 | 3.24 | -0.15 | 2.25 | 0.17 | 1.68 | 5.07 | -0.78 | 3.51 | 3.86 | 0.36 | 3.87 | -0.84 | -0.12 | 0.74 | 0.35 | 0.76 | 0.63 | 0.98 | -1.18 |
Draw Down(%) | NA | 2.2 | 6.9 | 15.9 | 15.9 | 15.9 | NA | NA | 15.9 | 7.3 | 15.8 | 2.4 | 12.3 | 1.8 | 2.4 | 1.6 | 6.5 | 2.6 | 1.5 | 7.9 | 2.0 | 2.8 | 5.8 | 3.0 | 11.8 | 2.9 | 1.7 | 3.0 | 6.6 | 6.5 | 5.0 | 4.8 |
Standard Deviation(%) | NA | 3.4 | 4.6 | 4.4 | 5.2 | 4.1 | NA | NA | 3.8 | 4.8 | 5.3 | 1.8 | 8.4 | 2.2 | 2.1 | 2.6 | 3.1 | 2.4 | 2.2 | 3.7 | 2.3 | 2.8 | 3.1 | 3.6 | 6.8 | 3.0 | 2.7 | 2.8 | 4.3 | 4.1 | 3.5 | 2.8 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.04 | 0.0 | 0.02 | NA | NA | 0.02 | 0.03 | -0.12 | 0.02 | 0.06 | 0.07 | 0.0 | 0.06 | 0.01 | 0.04 | 0.11 | -0.03 | 0.08 | 0.11 | 0.01 | 0.14 | -0.06 | 0.0 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | -0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.98 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.95 | 0.84 | 0.73 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 0.85 | 0.74 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.0 | 3.4 | 3.5 | 3.6 | 3.2 | 4.0 | 4.2 | 4.2 | 4.6 | 4.0 | 4.2 | 4.5 | 4.0 | 4.8 | 4.3 | 4.2 | 4.3 | 4.5 | 4.2 | 2.4 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -14.3 | 0.0 | 2.4 | 10.8 | -19.6 | -8.0 | 2.0 | -3.9 | 8.5 | -2.1 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | -7.7 | 8.3 | 71.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2001
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