Vanguard New York Long-term Tax-exempt Fund Investor Shares: (MF: VNYTX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$10.45 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.49 | 40 |
3 months | -0.60 | 36 |
6 months | -1.49 | 40 |
1 Year | 0.17 | 34 |
3 Year | 2.90 | 5 |
5 Year | 0.57 | 35 |
10 Year | 2.26 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 16.34 |
Bear Market (10/07 - 2/09) | 1.01 |
Bull Market (2/09 - 3/21) | 73.48 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 0.17 |
5 Year | 0.56 |
10 Year | 2.26 |
Since Inception | 4.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.90 | -0.60 | NA | NA |
2024 | -0.28 | 0.48 | 2.88 | -1.15 |
2023 | 3.36 | 0.41 | -4.63 | 9.39 |
2022 | -7.18 | -4.35 | -4.12 | 4.55 |
2021 | -0.45 | 2.35 | -0.55 | 1.08 |
2020 | -0.48 | 2.05 | 0.99 | 2.81 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.49 | 1.89 | 8.27 | -11.00 | 2.42 | 5.45 | 8.34 | 0.51 | 5.80 | -0.01 | 3.84 |
% Total Return Rel to Index | -1.15 | 0.96 | 1.88 | -2.47 | 0.90 | 0.25 | 0.77 | -0.77 | 0.35 | -0.24 | 0.54 |
% Total Return Rel to Peer | -0.04 | 0.22 | 1.71 | -0.86 | 0.11 | 1.75 | 1.34 | -0.58 | 2.09 | 0.01 | 1.47 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.18 | 0.36 | 0.34 | 0.29 | 0.29 | 0.32 | 0.35 | 0.36 | 0.37 | 0.37 | 0.35 |
% Yield | 1.72 | 3.22 | 3.23 | 2.73 | 2.29 | 2.50 | 2.80 | 3.08 | 3.00 | 3.14 | 2.86 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.04 | 0.02 | 0.06 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%