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VTEB: Vanguard Tax-Exempt Bond Index Fund ETF Shares (ETF)
Basic Info 49.91 0.05(0.10%) April 24
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (2%) |
Start Date: | 08/25/2015 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.76% |
Expenses | 0.05% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 08/25/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.5 | 2.1 | -1.1 | 1.4 | 2.1 | 6.2 | -8.0 | 1.1 | 5.2 | 7.3 | 1.0 | 4.7 | 0.2 | 2.4 |
Sharpe Ratio | NA | -2.17 | -0.3 | -0.83 | -0.02 | 0.16 | 0.42 | -2.17 | 0.61 | 0.37 | 3.15 | -0.13 | 1.8 | -0.01 | 2.6 |
Draw Down(%) | NA | 1.9 | 5.5 | 12.6 | 17.0 | 17.0 | 5.9 | 12.2 | 2.0 | 17.0 | 1.6 | 2.0 | 1.1 | 5.8 | 0.8 |
Standard Deviation(%) | NA | 3.7 | 4.3 | 3.9 | 6.8 | 5.4 | 4.5 | 4.3 | 1.8 | 13.4 | 1.9 | 2.0 | 2.3 | 3.3 | 2.7 |
Treynor Ratio | NA | -0.07 | -0.01 | -0.03 | 0.0 | 0.01 | 0.02 | -0.1 | 0.01 | 0.04 | 0.08 | 0.0 | 0.05 | 0.0 | 0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.13 | 1.11 | 1.04 | 1.2 | 1.15 | 1.13 | 0.99 | 0.8 | 1.32 | 0.7 | 0.68 | 0.79 | 1.01 | 0.88 |
RSquared | NA | 0.53 | 0.63 | 0.65 | 0.5 | 0.49 | 0.68 | 0.69 | 0.41 | 0.47 | 0.39 | 0.3 | 0.53 | 0.58 | 0.28 |
Yield(%) | N/A | 0.8 | 2.9 | 2.1 | 2.2 | N/A | 2.9 | 1.9 | 1.6 | 2.1 | 2.4 | 2.2 | 1.9 | 1.6 | 0.6 |
Dividend Growth(%) | N/A | -72.7 | 27.6 | 0.9 | N/A | N/A | 37.5 | 16.9 | -19.1 | -11.3 | 8.8 | 22.6 | 13.4 | 173.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2015
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