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Vanguard Limited-term Tax-exempt Fd Admiral Shs: (MF: VMLUX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$10.94 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.45 | 64 |
| 3 months | 1.56 | 81 |
| 6 months | 1.51 | 62 |
| 1 Year | 4.09 | 65 |
| 3 Year | 0.79 | 9 |
| 5 Year | 1.45 | 22 |
| 10 Year | 1.59 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.03 |
| Bear Market (10/07 - 2/09) | 3.64 |
| Bull Market (2/09 - 3/21) | 34.12 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.47 |
| 5 Year | 1.39 |
| 10 Year | 1.52 |
| Since Inception | 2.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.21 | 0.44 | NA | NA |
| 2023 | 1.50 | -0.06 | -0.98 | 3.81 |
| 2022 | -3.01 | -0.37 | -1.53 | 2.04 |
| 2021 | 0.00 | 0.42 | -0.05 | 0.10 |
| 2020 | -0.53 | 2.27 | 0.95 | 0.65 |
| 2019 | 1.51 | 1.23 | 0.57 | 0.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.45 | 4.26 | -2.90 | 0.47 | 3.37 | 4.03 | 1.63 | 2.11 | -0.05 | 1.26 | 1.86 |
| % Total Return Rel to Index | 1.07 | -2.13 | 5.62 | -1.04 | -1.82 | -3.52 | 0.34 | -3.33 | -0.29 | -2.03 | -7.18 |
| % Total Return Rel to Peer | -0.67 | -1.36 | 6.13 | -1.79 | -0.49 | -2.52 | 0.69 | -2.34 | 0.04 | -0.54 | -5.84 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.17 | 0.25 | 0.17 | 0.14 | 0.19 | 0.21 | 0.20 | 0.17 | 0.17 | 0.15 | 0.18 |
| % Yield | 1.53 | 2.48 | 1.54 | 1.21 | 1.59 | 1.83 | 1.77 | 1.55 | 1.52 | 1.35 | 1.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%