VCLAX
Vanguard CA Long-Term Tax-Exempt-Admr
$11.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 5309.903M |
| 52 Week High | 11.45 |
| 52 Week Low | 10.269 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.45 |
| Price Yesterday | 11.45 |
| Market Cap | 5,309.90 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 5,309.90M |
| Shares Outstanding | 463.75M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.71% |
| One Months | 12.07% |
| Three Months | 6.20% |
| Six Months | 1.29% |
| Nine Months | 13.91% |
| One Year | 5.50% |
| Three Years | -0.89% |
| Five Years | 1.45% |
| Ten Years | 3.01% |
| YTD | 1.06% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.91% |
| Three Months | 1.49% |
| Six Months | 0.63% |
| Nine Months | 10.14% |
| One Year | 5.49% |
| Three Years | -2.63% |
| Five Years | 7.45% |
| Ten Years | 34.36% |
| YTD | 0.54% |
| Since Inception | 140.85% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 7.60% |
| 2022 | -10.00% |
| 2021 | 1.93% |
| 2020 | 5.68% |
| 2019 | 8.65% |
| 2018 | 0.74% |
| 2017 | 6.91% |
| 2016 | 0.16% |
| 2015 | 4.45% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.54% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 37.88% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.15 |
| Sortino | -13.9 |
| Treynor | 0.47 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10.24 |