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VMLUX: VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 10.76 0(0.0%) April 23
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (89%) |
Start Date: | 02/27/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.47% |
Expenses | 0.09% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 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(%) | 0.0 | -0.2 | 2.8 | 0.6 | 1.6 | 1.6 | 1.9 | 2.2 | 2.1 | 4.3 | -2.5 | 0.9 | 3.4 | 4.0 | 1.6 | 2.1 | -0.0 | 1.4 | 1.9 | 0.6 | 1.9 | 3.8 | 1.9 | 5.7 | 3.0 | 4.4 | 3.4 | 1.2 | 1.6 | 1.4 | 2.4 | 0.8 |
Sharpe Ratio | NA | -2.95 | -0.6 | -0.95 | 0.04 | 0.3 | NA | NA | 0.65 | 0.01 | -2.0 | 0.98 | 0.8 | 2.66 | 0.35 | 1.38 | -0.2 | 1.37 | 2.02 | 0.45 | 1.85 | 3.47 | 1.4 | 3.7 | 0.9 | 1.0 | 0.11 | -0.82 | 0.35 | 0.49 | 0.82 | -1.01 |
Draw Down(%) | NA | 0.6 | 1.5 | 4.9 | 6.4 | 6.4 | NA | NA | 6.4 | 1.8 | 4.9 | 0.7 | 6.4 | 0.8 | 0.7 | 1.3 | 2.3 | 1.1 | 0.7 | 1.9 | 0.7 | 0.9 | 1.3 | 1.1 | 3.2 | 0.6 | 0.6 | 0.9 | 2.6 | 1.6 | 2.1 | 1.9 |
Standard Deviation(%) | NA | 1.5 | 1.7 | 1.7 | 2.2 | 1.7 | NA | NA | 1.6 | 1.8 | 1.9 | 0.9 | 3.9 | 1.0 | 0.9 | 1.1 | 1.2 | 1.0 | 0.9 | 1.2 | 1.0 | 1.1 | 1.3 | 1.5 | 2.3 | 1.4 | 1.4 | 1.2 | 1.8 | 1.5 | 1.6 | 1.2 |
Treynor Ratio | NA | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | -0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.08 | 1.29 | 1.41 | 1.71 | 1.62 | NA | NA | 1.34 | 1.39 | 1.61 | 1.04 | 2.0 | 1.11 | 0.89 | 1.28 | 1.46 | 1.29 | 1.28 | 1.47 | 1.33 | 1.41 | 1.52 | 1.31 | 1.42 | 1.06 | 1.03 | 1.23 | 1.79 | 1.32 | 0.83 | 0.36 |
RSquared | NA | 0.63 | 0.69 | 0.67 | 0.8 | 0.71 | NA | NA | 0.57 | 0.71 | 0.72 | 0.26 | 0.93 | 0.48 | 0.36 | 0.41 | 0.42 | 0.28 | 0.25 | 0.4 | 0.38 | 0.44 | 0.5 | 0.51 | 0.68 | 0.66 | 0.55 | 0.61 | 0.63 | 0.52 | 0.31 | 0.15 |
Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 1.5 | 1.1 | 1.9 | 2.2 | 2.1 | 2.1 | 2.0 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.7 | 3.3 | 3.4 | 3.4 | 3.2 | 3.3 | 1.9 | 0.0 | 0.6 |
Dividend Growth(%) | N/A | -70.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.2 | 41.7 | -42.9 | -12.5 | 4.3 | 0.0 | 4.5 | 15.8 | -20.8 | 0.0 | 0.0 | 0.0 | 9.1 | -24.1 | -19.4 | 0.0 | 0.0 | 2.9 | -2.8 | 71.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2001
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