Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)

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The chart shows the growth of an initial investment of $10,000 in Vanguard New York Long-Term Tax-Exempt Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) returned -1.83% year-to-date (YTD) and 0.31% over the past 12 months. Over the past 10 years, VNYTX returned 2.30% annually, underperforming the S&P 500 benchmark at 10.43%.

The table below presents the monthly returns of VNYTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of VNYTX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares Sharpe ratios as of May 9, 2025 (values are recalculated daily):

• 1-Year: 0.05
• 5-Year: 0.25
• 10-Year: 0.51
• All Time: 1.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Vanguard New York Long-Term Tax-Exempt Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard New York Long-Term Tax-Exempt Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard New York Long-Term Tax-Exempt Fund Investor Shares was 19.30%, occurring on Oct 19, 1987. Recovery took 237 trading sessions.

The current Vanguard New York Long-Term Tax-Exempt Fund Investor Shares drawdown is 4.07%.

The current Vanguard New York Long-Term Tax-Exempt Fund Investor Shares volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.