VTEAX
Vanguard Tax-Exempt Bond IxFd-Admr
$20.10
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 34738.027M |
| 52 Week High | 20.129 |
| 52 Week Low | 18.513 |
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Key Data
| Symbol | VTEAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 20.1 |
| Price Yesterday | 20.09 |
| Market Cap | 34,738.03 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 20.13 |
|---|---|
| 52 Week Low | 18.51 |
| Market Cap | 34,738.03M |
| Shares Outstanding | 1,728.26M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 13.38% |
|---|---|
| Five Days | 28.61% |
| One Months | 10.75% |
| Three Months | 4.49% |
| Six Months | 0.20% |
| Nine Months | 10.71% |
| One Year | 3.78% |
| Three Years | -0.91% |
| Five Years | 1.15% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.81% |
| Three Months | 1.09% |
| Six Months | 0.10% |
| Nine Months | 7.83% |
| One Year | 3.77% |
| Three Years | -2.71% |
| Five Years | 5.85% |
| Ten Years | -999 |
| YTD | 0.05% |
| Since Inception | 12.42% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 6.14% |
| 2022 | -8.22% |
| 2021 | 1.43% |
| 2020 | 4.98% |
| 2019 | 7.45% |
| 2018 | 0.99% |
| 2017 | -0.18% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.19 |
| Correlation | 58.64% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 34.38% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -7.02 |
| Sortino | -17.98 |
| Treynor | -8.57 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -12.57 |