VMATX
Vanguard MA Tax-Exempt-Inv
$10.15
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2706.162M |
| 52 Week High | 10.15 |
| 52 Week Low | 9.109 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VMATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.15 |
| Price Yesterday | 10.14 |
| Market Cap | 2,706.16 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 2,706.16M |
| Shares Outstanding | 266.62M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 28.23% |
|---|---|
| Five Days | 28.29% |
| One Months | 14.59% |
| Three Months | 6.98% |
| Six Months | 1.44% |
| Nine Months | 13.74% |
| One Year | 5.34% |
| Three Years | -1.29% |
| Five Years | 1.36% |
| Ten Years | 2.72% |
| YTD | 1.18% |
| Since Inception | 3.92% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.09% |
| Three Months | 1.67% |
| Six Months | 0.70% |
| Nine Months | 10.02% |
| One Year | 5.33% |
| Three Years | -3.79% |
| Five Years | 6.94% |
| Ten Years | 30.63% |
| YTD | 0.60% |
| Since Inception | 164.25% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 7.18% |
| 2022 | -10.79% |
| 2021 | 2.05% |
| 2020 | 6.47% |
| 2019 | 8.67% |
| 2018 | 0.45% |
| 2017 | 6.02% |
| 2016 | -0.12% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.25 |
| Correlation | 59.79% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 35.75% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.06 |
| Sortino | -13.91 |
| Treynor | -0.16 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.07 |