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Vanguard Pennsylvania Long-term Tax-exempt Fund Investor Shares: (MF: VPAIX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$10.83 USD
+0.02 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.32 | 55 |
| 3 months | 0.50 | 43 |
| 6 months | 0.32 | 55 |
| 1 Year | 4.46 | 15 |
| 3 Year | -0.95 | 22 |
| 5 Year | 1.45 | 4 |
| 10 Year | 2.84 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.61 |
| Bear Market (10/07 - 2/09) | 0.59 |
| Bull Market (2/09 - 3/21) | 77.56 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.46 |
| 5 Year | 1.44 |
| 10 Year | 2.84 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.17 | 0.50 | NA | NA |
| 2023 | 2.91 | 0.07 | -4.33 | 8.83 |
| 2022 | -6.04 | -4.59 | -3.93 | 4.27 |
| 2021 | -0.15 | 1.99 | -0.41 | 0.99 |
| 2020 | 0.40 | 1.77 | 1.56 | 2.03 |
| 2019 | 3.34 | 2.64 | 2.05 | 0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.32 | 7.23 | -10.20 | 2.43 | 5.89 | 8.76 | 1.10 | 6.58 | 0.16 | 3.71 | 10.77 |
| % Total Return Rel to Index | 0.84 | 0.84 | -1.68 | 0.91 | 0.69 | 1.19 | -0.18 | 1.13 | -0.07 | 0.40 | 1.72 |
| % Total Return Rel to Peer | -0.01 | 1.88 | -0.78 | 1.15 | 1.81 | 2.42 | 0.57 | 3.22 | 0.27 | 1.43 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.18 | 0.35 | 0.32 | 0.32 | 0.34 | 0.37 | 0.39 | 0.39 | 0.40 | 0.38 | 0.42 |
| % Yield | 1.63 | 3.18 | 2.99 | 2.54 | 2.73 | 3.01 | 3.32 | 3.24 | 3.45 | 3.14 | 3.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.00 | 0.04 | 0.02 |
| 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%