Vanguard New York Long-term Tax-exempt Fd Admiral Shs: (MF: VNYUX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.92 USD
+0.01 (0.09%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.24 | 68 |
3 months | 0.50 | 56 |
6 months | 0.24 | 68 |
1 Year | 4.62 | 25 |
3 Year | -0.91 | 25 |
5 Year | 1.39 | 8 |
10 Year | 2.68 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 15.66 |
Bear Market (10/07 - 2/09) | 1.10 |
Bull Market (2/09 - 3/21) | 75.38 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.62 |
5 Year | 1.38 |
10 Year | 2.68 |
Since Inception | 3.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.26 | 0.50 | NA | NA |
2023 | 3.38 | 0.43 | -4.61 | 9.41 |
2022 | -7.16 | -4.34 | -4.10 | 4.57 |
2021 | -0.43 | 2.37 | -0.53 | 1.10 |
2020 | -0.46 | 2.07 | 1.01 | 2.83 |
2019 | 3.36 | 2.48 | 1.84 | 0.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.24 | 8.36 | -10.93 | 2.51 | 5.53 | 8.43 | 0.59 | 5.90 | 0.10 | 3.92 | 10.91 |
% Total Return Rel to Index | 0.76 | 1.96 | -2.40 | 0.99 | 0.33 | 0.86 | -0.69 | 0.46 | -0.13 | 0.61 | 1.86 |
% Total Return Rel to Peer | -0.27 | 1.80 | -0.79 | 0.19 | 1.84 | 1.42 | -0.50 | 2.20 | 0.11 | 1.54 | 2.59 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.18 | 0.34 | 0.30 | 0.30 | 0.33 | 0.36 | 0.37 | 0.38 | 0.39 | 0.36 | 0.41 |
% Yield | 1.61 | 3.11 | 2.78 | 2.34 | 2.55 | 2.85 | 3.12 | 3.06 | 3.22 | 2.89 | 3.29 |
Capital Gains ($) | 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%