VMLUX
Vanguard Limited-Term Tax-Exempt-Admr
$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 | 10.287 |
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Key Data
| Symbol | VMLUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.8 |
| Price Yesterday | 10.8 |
| Market Cap | 29,230.42 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 10.80 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 29,230.42M |
| Shares Outstanding | 2,706.52M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.07% |
| One Months | 8.04% |
| Three Months | 3.74% |
| Six Months | 1.91% |
| Nine Months | 6.52% |
| One Year | 3.76% |
| Three Years | 0.65% |
| Five Years | 1.43% |
| Ten Years | 1.58% |
| YTD | 1.64% |
| Since Inception | 2.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.61% |
| Three Months | 0.91% |
| Six Months | 0.93% |
| Nine Months | 4.79% |
| One Year | 3.76% |
| Three Years | 1.96% |
| Five Years | 7.36% |
| Ten Years | 16.90% |
| YTD | 0.84% |
| Since Inception | 75.84% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 4.27% |
| 2022 | -2.90% |
| 2021 | 0.47% |
| 2020 | 3.38% |
| 2019 | 4.04% |
| 2018 | 1.63% |
| 2017 | 2.12% |
| 2016 | -0.05% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.1 |
| Correlation | 65.42% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 42.79% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.13 |
| Sortino | -50.96 |
| Treynor | -15.63 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -45.62 |