VWLUX
Vanguard 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 | 17243.712M |
| 52 Week High | 10.88 |
| 52 Week Low | 9.727 |
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Key Data
| Symbol | VWLUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.88 |
| Price Yesterday | 10.87 |
| Market Cap | 17,243.71 |
| YTD Return | 0.62% |
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 | 9.73 |
| Market Cap | 17,243.71M |
| Shares Outstanding | 1,584.90M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 26.11% |
|---|---|
| Five Days | 26.16% |
| One Months | 13.81% |
| Three Months | 6.78% |
| Six Months | 1.46% |
| Nine Months | 14.47% |
| One Year | 5.41% |
| Three Years | -1.01% |
| Five Years | 1.59% |
| Ten Years | 3.05% |
| YTD | 1.21% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.03% |
| Three Months | 1.63% |
| Six Months | 0.71% |
| Nine Months | 10.54% |
| One Year | 5.41% |
| Three Years | -2.99% |
| Five Years | 8.19% |
| Ten Years | 34.97% |
| YTD | 0.62% |
| Since Inception | 156.24% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 7.63% |
| 2022 | -10.36% |
| 2021 | 2.34% |
| 2020 | 6.30% |
| 2019 | 8.57% |
| 2018 | 0.98% |
| 2017 | 6.54% |
| 2016 | 0.73% |
| 2015 | 4.05% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.25 |
| Correlation | 60.82% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 36.98% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.07 |
| Sortino | -13.46 |
| Treynor | 0.13 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.66 |