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VNYUX: VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 10.73 0.02(0.19%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (79%) |
Start Date: | 05/16/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.17% |
Expenses | 0.09% |
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Performance Analytics (As of 04/29/2024)
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(%) | -0.1 | -1.6 | 3.1 | -1.1 | 1.4 | 2.8 | 3.6 | 3.6 | 3.4 | 8.4 | -10.9 | 2.5 | 5.6 | 8.4 | 0.6 | 5.9 | 0.6 | 4.2 | 10.9 | -2.9 | 7.0 | 9.7 | 1.6 | 12.6 | -3.6 | 2.5 | 4.9 | 2.9 | 3.9 | 3.6 | 4.8 | -0.5 |
Sharpe Ratio | NA | -2.7 | -0.21 | -0.77 | -0.03 | 0.41 | NA | NA | 0.6 | 0.84 | -2.21 | 1.34 | 0.62 | 3.18 | -0.35 | 2.12 | 0.14 | 1.83 | 5.03 | -0.79 | 3.05 | 3.57 | 0.52 | 3.39 | -0.62 | -0.17 | 0.59 | 0.24 | 0.69 | 0.71 | 1.08 | -0.97 |
Draw Down(%) | NA | 2.2 | 7.1 | 16.6 | 16.6 | 16.6 | NA | NA | 16.6 | 7.4 | 16.4 | 2.4 | 12.4 | 1.9 | 2.4 | 1.8 | 6.2 | 2.4 | 1.4 | 7.5 | 2.2 | 2.8 | 5.2 | 3.1 | 11.9 | 2.9 | 2.2 | 3.2 | 6.3 | 6.4 | 4.5 | 4.5 |
Standard Deviation(%) | NA | 3.5 | 4.7 | 4.5 | 5.3 | 4.1 | NA | NA | 3.9 | 5.0 | 5.6 | 1.9 | 8.6 | 2.2 | 2.1 | 2.5 | 3.1 | 2.3 | 2.2 | 3.7 | 2.3 | 2.7 | 2.9 | 3.7 | 7.4 | 3.0 | 2.8 | 3.1 | 4.3 | 4.1 | 3.5 | 2.9 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.03 | 0.0 | 0.02 | NA | NA | 0.02 | 0.04 | -0.12 | 0.02 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.11 | -0.03 | 0.07 | 0.1 | 0.02 | 0.13 | -0.05 | 0.0 | 0.02 | 0.01 | 0.03 | 0.03 | 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 | -0.01 | -0.01 | -0.02 |
Beta | NA | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | NA | NA | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.01 | 1.0 | 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 | 0.95 | 0.81 | 0.73 |
RSquared | NA | 1.0 | 0.98 | 0.99 | 1.0 | 1.0 | NA | NA | 0.98 | 0.99 | 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 | 0.75 | 0.73 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 2.7 | 3.2 | 3.8 | 3.5 | 3.3 | 3.6 | 3.5 | 3.2 | 3.8 | 3.4 | 3.6 | 4.3 | 4.0 | 4.7 | 4.3 | 4.2 | 4.6 | 4.8 | 4.3 | 2.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | -15.4 | -15.2 | 15.0 | 2.6 | -7.1 | 0.0 | 10.5 | -9.5 | 5.0 | -2.4 | -10.9 | 4.5 | -8.3 | 0.0 | 0.0 | -7.7 | -5.5 | 10.0 | 61.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2001
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