Vanguard Ohio Long-term Tax-exempt Fund: (MF: VOHIX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$11.81 USD
-0.01 (-0.09%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.37 | 22 |
3 months | 2.91 | 8 |
6 months | 3.69 | 9 |
1 Year | 13.06 | 5 |
3 Year | -0.17 | 35 |
5 Year | 1.58 | 4 |
10 Year | 2.87 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.61 |
Bear Market (10/07 - 2/09) | 2.32 |
Bull Market (2/09 - 3/21) | 82.48 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.06 |
5 Year | 1.58 |
10 Year | 2.87 |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.31 | 0.75 | 2.91 | NA |
2023 | 2.97 | 0.00 | -4.96 | 9.36 |
2022 | -6.38 | -5.13 | -4.57 | 4.99 |
2021 | -0.51 | 1.98 | -0.39 | 1.04 |
2020 | 0.53 | 2.81 | 1.42 | 2.10 |
2019 | 3.00 | 2.45 | 1.91 | 0.48 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.37 | 7.02 | -11.01 | 2.11 | 7.05 | 8.08 | 0.94 | 6.34 | 0.53 | 3.96 | 11.20 |
% Total Return Rel to Index | 1.19 | 0.63 | -2.48 | 0.59 | 1.85 | 0.51 | -0.33 | 0.89 | 0.28 | 0.65 | 2.15 |
% Total Return Rel to Peer | 0.62 | 1.67 | -1.59 | 0.83 | 2.97 | 1.74 | 0.41 | 2.98 | 0.63 | 1.68 | 2.78 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.28 | 0.36 | 0.31 | 0.31 | 0.35 | 0.38 | 0.40 | 0.40 | 0.40 | 0.38 | 0.44 |
% Yield | 2.32 | 3.08 | 2.61 | 2.29 | 2.51 | 2.85 | 3.12 | 3.02 | 3.15 | 2.93 | 3.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 | 0.02 | 0.07 | 0.00 | 0.06 | 0.06 |
Expense Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%