VMLTX
Vanguard Limited-Term Tax-Exempt-Inv
$10.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 29230.417M |
| 52 Week High | 10.8 |
| 52 Week Low | 10.293 |
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Key Data
| Symbol | VMLTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.8 |
| Price Yesterday | 10.8 |
| Market Cap | 29,230.42 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 10.80 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 29,230.42M |
| Shares Outstanding | 2,706.52M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.07% |
| One Months | 7.91% |
| Three Months | 3.66% |
| Six Months | 1.83% |
| Nine Months | 6.44% |
| One Year | 3.68% |
| Three Years | 0.57% |
| Five Years | 1.35% |
| Ten Years | 1.49% |
| YTD | 1.56% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.61% |
| Three Months | 0.89% |
| Six Months | 0.90% |
| Nine Months | 4.73% |
| One Year | 3.68% |
| Three Years | 1.72% |
| Five Years | 6.93% |
| Ten Years | 15.92% |
| YTD | 0.80% |
| Since Inception | 248.27% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 4.18% |
| 2022 | -2.98% |
| 2021 | 0.41% |
| 2020 | 3.30% |
| 2019 | 3.95% |
| 2018 | 1.55% |
| 2017 | 2.01% |
| 2016 | -0.15% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.1 |
| Correlation | 65.21% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 42.53% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.26 |
| Sortino | -50.58 |
| Treynor | -16.54 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -45.17 |