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VWLUX: Vanguard Long-Term Tax-Exempt Adm (MUTUAL FUND)
Basic Info 10.71 0.01(0.09%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 02/21/2001 |
| Last Dividend Date: | 05/31/2023 |
| 12-Mo. Yield | 3.02% |
| Expenses | 0.17% |
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Performance Analytics (As of 06/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.6 | 3.6 | 3.2 | 0.9 | 2.8 | 3.2 | 4.0 | 3.7 | -8.8 | 2.8 | 6.0 | 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 |
| SR | NA | 0.68 | -0.07 | -0.07 | 0.31 | 0.61 | NA | 0.71 | -1.83 | 1.44 | 0.69 | 3.24 | -0.16 | 2.25 | 0.17 | 1.68 | 5.07 | -0.78 | 3.51 | 3.86 | 0.36 | 3.87 | -0.84 | -0.14 | 0.73 | 0.35 | 0.75 | 0.63 | 0.98 | -1.18 |
| DD(%) | NA | 3.3 | 8.4 | 14.5 | 14.5 | 14.5 | NA | 14.5 | 14.5 | 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 |
| SD(%) | NA | 4.5 | 5.5 | 3.9 | 4.9 | 4.1 | NA | 3.8 | 5.6 | 1.9 | 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 |
| TR | NA | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | NA | 0.03 | -0.1 | 0.03 | 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 | 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 | 0.99 | 1.0 | 1.0 | NA | 0.98 | 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 |
| RS | NA | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 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 | 0.96 | 0.85 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2001
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See Muni National Long Asset Class Trend Rankings |
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Best Closed End Funds
- AFB (AllianceBernstein National Mun Inc) 0.39% (100%)
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- BFK (BlackRock Municipal Income) 0.51% (98%)
- BLE (BlackRock Municipal Income II) 0.79% (97%)
- MUE (BlackRock MuniHoldings Qty II) 0.52% (97%)
- MHD (BlackRock Muniholdings) 0.70% (96%)
- MVT (BlackRock Munivest II) 0.68% (95%)
- MYI (BlackRock MuniYield Qty III) 0.19% (94%)
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