Nasdaq - Delayed Quote USD
Vanguard MA Tax-Exempt Inv (VMATX)
9.75
-0.02
(-0.20%)
At close: June 13 at 8:04:25 PM EDT
Fund Summary
The fund invests primarily in high-quality municipal bonds issued by Massachusetts state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Massachusetts state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.24% |
| 5y Average Return | 0.27% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VMATX | Category Average | VMATX | Category Average | VMATX | Category Average | |
| Alpha | 0.33 | -0.01 | 0.19 | -0.01 | 0.08 | -0.01 |
| BETA | 1.16 | 0.01 | 1.15 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.15 | 0 | 0.05 | 0 | 0.2 | 0 |
| R-squared | 98.37 | 0.97 | 98.31 | 0.96 | 98.25 | 0.95 |
| Standard Deviation | 8.28 | 0.04 | 7.18 | 0.04 | 5.91 | 0.04 |
| Sharpe Ratio | -0.35 | 0.01 | -0.32 | 0 | 0.06 | 0.01 |
| Treynor Ratio | -2.84 | 0.03 | -2.25 | 0.01 | 0.14 | 0.03 |
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