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Vanguard New York Long-term Tax-exempt Fund Investor Shares: (MF: VNYTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.92 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 71 |
| 3 months | 0.48 | 57 |
| 6 months | 0.20 | 71 |
| 1 Year | 4.54 | 31 |
| 3 Year | -0.99 | 31 |
| 5 Year | 1.31 | 10 |
| 10 Year | 2.60 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.34 |
| Bear Market (10/07 - 2/09) | 1.01 |
| Bull Market (2/09 - 3/21) | 73.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.54 |
| 5 Year | 1.30 |
| 10 Year | 2.60 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.28 | 0.48 | NA | NA |
| 2023 | 3.36 | 0.41 | -4.63 | 9.39 |
| 2022 | -7.18 | -4.35 | -4.12 | 4.55 |
| 2021 | -0.45 | 2.35 | -0.55 | 1.08 |
| 2020 | -0.48 | 2.05 | 0.99 | 2.81 |
| 2019 | 3.34 | 2.46 | 1.82 | 0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 8.27 | -11.00 | 2.42 | 5.45 | 8.34 | 0.51 | 5.80 | -0.01 | 3.84 | 10.82 |
| % Total Return Rel to Index | 0.72 | 1.88 | -2.47 | 0.90 | 0.25 | 0.77 | -0.77 | 0.35 | -0.24 | 0.54 | 1.77 |
| % Total Return Rel to Peer | -0.31 | 1.71 | -0.86 | 0.11 | 1.75 | 1.34 | -0.58 | 2.09 | 0.01 | 1.47 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.34 | 0.29 | 0.29 | 0.32 | 0.35 | 0.36 | 0.37 | 0.37 | 0.35 | 0.40 |
| % Yield | 1.59 | 3.07 | 2.73 | 2.29 | 2.50 | 2.80 | 3.08 | 3.00 | 3.14 | 2.86 | 3.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.04 | 0.02 | 0.06 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%