Find A Portfolio/Ticker
Comparison Box
VNJTX: VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 11.2 0(0.0%) April 26
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (95%) |
Start Date: | 02/11/1988 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.25% |
Expenses | 0.09% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/19/1989 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.9 | 2.4 | -1.1 | 1.8 | 3.0 | 3.7 | 3.7 | 5.0 | 8.0 | -10.3 | 3.1 | 6.0 | 9.0 | 1.5 | 8.4 | 0.8 | 2.7 | 9.9 | -2.5 | 7.1 | 10.0 | 0.9 | 11.8 | -3.0 | 2.9 | 5.3 | 2.9 | 3.9 | 4.4 | 9.3 | 4.4 | 12.5 | -2.3 | 6.3 | 8.6 | 3.2 | 16.8 | -5.2 | 12.8 | 8.1 | 11.2 | 7.6 | 10.3 | 7.5 |
Sharpe Ratio | NA | -2.86 | -0.3 | -0.77 | 0.04 | 0.48 | NA | NA | 0.8 | 0.78 | -2.2 | 1.7 | 0.66 | 3.5 | 0.09 | 2.86 | 0.19 | 1.08 | 4.4 | -0.69 | 3.0 | 3.83 | 0.3 | 3.3 | -0.65 | -0.04 | 0.71 | 0.23 | 0.73 | 0.94 | 2.39 | 0.73 | 3.01 | -1.94 | 0.99 | 1.58 | -0.06 | 2.89 | -1.19 | 3.0 | 1.4 | 2.23 | 0.55 | 1.16 | 0.97 |
Draw Down(%) | NA | 2.2 | 6.9 | 15.7 | 15.7 | 15.7 | NA | NA | 15.7 | 7.3 | 15.6 | 2.4 | 13.1 | 1.7 | 2.3 | 1.5 | 6.6 | 3.8 | 1.7 | 7.5 | 2.0 | 2.4 | 5.7 | 2.8 | 10.3 | 2.9 | 2.0 | 3.1 | 6.0 | 6.0 | 4.1 | 3.6 | 3.4 | 5.1 | 2.2 | 2.3 | 4.9 | 2.7 | 11.9 | 3.0 | 4.9 | 2.2 | 4.1 | 3.0 | 2.4 |
Standard Deviation(%) | NA | 3.3 | 4.6 | 4.4 | 5.3 | 4.2 | NA | NA | 3.9 | 4.9 | 5.3 | 1.8 | 8.8 | 2.2 | 2.2 | 2.7 | 3.2 | 2.5 | 2.3 | 3.6 | 2.4 | 2.6 | 2.9 | 3.5 | 6.0 | 3.1 | 2.8 | 3.0 | 4.0 | 3.9 | 3.4 | 2.9 | 2.8 | 2.9 | 3.0 | 3.2 | 5.0 | 4.5 | 6.9 | 3.6 | 4.0 | 3.3 | 4.3 | 3.9 | 3.8 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.03 | 0.0 | 0.02 | NA | NA | 0.03 | 0.04 | -0.12 | 0.03 | 0.06 | 0.08 | 0.0 | 0.08 | 0.01 | 0.03 | 0.1 | -0.03 | 0.07 | 0.1 | 0.01 | 0.12 | -0.04 | 0.0 | 0.02 | 0.01 | 0.03 | 0.04 | 0.08 | 0.02 | 0.08 | -0.06 | 0.03 | 0.05 | 0.0 | 0.13 | -0.08 | 0.11 | 0.06 | 0.07 | 0.02 | 0.05 | 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 | 0.0 | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 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 | 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 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 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 | 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 |
Yield(%) | N/A | 0.8 | 3.2 | 3.0 | 3.4 | 3.8 | 4.1 | 4.0 | N/A | 3.3 | 2.8 | 3.5 | 3.7 | 3.8 | 4.0 | 4.3 | 4.7 | 4.0 | 4.5 | 4.0 | 4.0 | 4.2 | 3.8 | 4.4 | 4.1 | 4.0 | 4.4 | 4.6 | 5.2 | 4.4 | 4.9 | 5.0 | 5.4 | 4.9 | 5.5 | 5.3 | 5.3 | 5.7 | 5.1 | 5.5 | 6.2 | 6.9 | 6.7 | 6.9 | 6.4 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -15.3 | -19.9 | -8.0 | -19.2 | N/A | N/A | 0.0 | -18.2 | -4.3 | 2.2 | -6.2 | -4.0 | -12.3 | 16.3 | -5.8 | 6.1 | 2.1 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | -7.7 | -7.1 | -11.1 | 16.7 | -5.3 | -3.4 | -1.7 | 1.7 | -9.2 | 6.6 | -3.2 | 3.3 | 1.7 | -1.6 | -10.3 | -5.6 | 2.9 | 0.0 | 9.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/1989
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New Jersey Asset Class Trend Rankings |
Top Rated Funds in Muni New Jersey
Best Mutual Funds
- VNJTX (VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (95%)
- SENJX (STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A) 0.10% (92%)
- FNJHX (FIDELITY NEW JERSEY MUNICIPAL INCOME FUND FIDELITY NEW JERSEY MUNICIPAL INCOME FUND) 0.0% (90%)
- VNJUX (VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.0% (87%)
- NJTFX (NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND) 0.09% (85%)
- NMNJX (NUVEEN NEW JERSEY MUNICIPAL BOND FUND NUVEEN NEW JERSEY MUNICIPAL BOND FUND - CLASS I) 0.0% (82%)
- MANJX (BlackRock NJ Muni Bnd I) 0.10% (79%)
- DNMIX (DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I) 0.0% (77%)
- EINJX (Eaton Vance New Jersey Municipls Fd Cl I) 0.0% (72%)
- LNJFX (LORD ABBETT NEW JERSEY TAX-FREE INCOME FUND CLASS F) 0.0% (69%)
Best Closed End Funds
- MUJ (BlackRock MuniHoldings New Jersey Quality Closed Fund) 0.09% (100%)
- NXJ (Nuveen New Jersey Quality Municipal Income) 0.34% (97%)