VNYUX
Vanguard NY Long-Term Tax-Exempt-Admr
$10.88
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4739.818M |
| 52 Week High | 10.88 |
| 52 Week Low | 9.688 |
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Key Data
| Symbol | VNYUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.88 |
| Price Yesterday | 10.87 |
| Market Cap | 4,739.82 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 10.88 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 4,739.82M |
| Shares Outstanding | 435.65M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 26.11% |
|---|---|
| Five Days | 32.18% |
| One Months | 13.81% |
| Three Months | 7.15% |
| Six Months | 1.44% |
| Nine Months | 14.91% |
| One Year | 5.50% |
| Three Years | -1.00% |
| Five Years | 1.45% |
| Ten Years | 2.88% |
| YTD | 1.19% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.03% |
| Three Months | 1.71% |
| Six Months | 0.70% |
| Nine Months | 10.85% |
| One Year | 5.50% |
| Three Years | -2.97% |
| Five Years | 7.42% |
| Ten Years | 32.80% |
| YTD | 0.61% |
| Since Inception | 145.54% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 8.37% |
| 2022 | -10.93% |
| 2021 | 2.52% |
| 2020 | 5.60% |
| 2019 | 8.42% |
| 2018 | 0.59% |
| 2017 | 5.88% |
| 2016 | 0.63% |
| 2015 | 4.22% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.26 |
| Correlation | 60.38% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 36.46% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.93 |
| Sortino | -13.21 |
| Treynor | 0.49 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.47 |