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VLHYX: VALUE LINE TAX EXEMPT FUND INC NATIONAL BOND PORTFOLIO (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/27/1984 |
| Last Dividend Date: | 10/28/2021 |
| 12-Mo. Yield | 3.36% |
| Expenses | 0.91% |
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Performance Analytics (As of 11/10/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/27/1984 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.9 | 4.5 | 2.7 | 2.9 | 2.7 | 2.8 | 5.0 | 1.7 | 3.7 | 6.2 | 0.1 | 3.6 | -0.4 | 2.5 | 7.8 | -4.0 | 5.8 | 9.8 | 0.8 | 10.5 | -7.0 | 1.0 | 4.2 | 2.7 | 2.6 | 3.0 | 6.6 | 4.4 | 12.1 | -4.8 | 5.5 | 8.8 | 3.6 | 16.7 | -6.9 | 11.5 | 7.9 | 12.2 | 6.5 | 8.4 | 11.1 | 0.0 | 9.9 | 19.8 | 6.2 |
| Sharpe Ratio | NA | 0.86 | 0.84 | 0.51 | 0.77 | NA | NA | 0.63 | 0.55 | 0.49 | 2.57 | -0.77 | 1.43 | -0.24 | 1.31 | 4.25 | -1.1 | 2.39 | 3.49 | 0.23 | 2.55 | -0.97 | -0.54 | 0.28 | 0.14 | 0.39 | 0.58 | 1.74 | 0.7 | 2.99 | -2.94 | 0.7 | 1.62 | -0.01 | 3.06 | -1.53 | 2.45 | 1.54 | 2.6 | 0.31 | 0.8 | 2.02 | -0.69 | 1.02 | 3.12 | 0.16 |
| Draw Down(%) | NA | 2.2 | 10.3 | 10.3 | 10.3 | NA | NA | 15.4 | 2.2 | 10.3 | 1.6 | 2.1 | 1.6 | 5.3 | 2.3 | 1.4 | 7.9 | 2.1 | 2.4 | 5.9 | 4.6 | 15.4 | 4.6 | 2.7 | 3.2 | 6.9 | 6.4 | 3.5 | 3.7 | 2.9 | 6.3 | 1.9 | 1.8 | 4.4 | 2.2 | 12.5 | 3.4 | 4.7 | 1.9 | 3.4 | 1.6 | 1.8 | 10.4 | 5.8 | 2.3 | 7.9 |
| Standard Deviation(%) | NA | 3.4 | 4.6 | 3.8 | 3.2 | NA | NA | 4.2 | 3.6 | 6.9 | 1.8 | 1.6 | 2.1 | 2.5 | 1.9 | 1.8 | 3.6 | 2.4 | 2.8 | 3.1 | 4.1 | 8.2 | 4.0 | 3.0 | 3.0 | 4.1 | 4.0 | 3.1 | 2.8 | 2.6 | 2.8 | 2.8 | 3.1 | 4.6 | 4.1 | 6.5 | 3.8 | 3.4 | 3.2 | 3.3 | 3.0 | 3.1 | 6.0 | 5.4 | 4.6 | 13.1 |
| Treynor Ratio | NA | 0.04 | 0.05 | 0.02 | 0.03 | NA | NA | 0.03 | 0.03 | 0.04 | 0.06 | -0.02 | 0.04 | -0.01 | 0.04 | 0.1 | -0.04 | 0.06 | 0.11 | 0.01 | 0.1 | -0.07 | -0.02 | 0.01 | 0.0 | 0.02 | 0.03 | 0.07 | 0.02 | 0.09 | -0.09 | 0.02 | 0.06 | 0.0 | 0.15 | -0.11 | 0.12 | 0.09 | 0.12 | 0.02 | 0.04 | 0.09 | -0.07 | 0.07 | 0.17 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 0.69 | 0.8 | 0.79 | 0.8 | NA | NA | 0.84 | 0.75 | 0.8 | 0.75 | 0.68 | 0.73 | 0.77 | 0.71 | 0.74 | 0.93 | 0.93 | 0.92 | 0.91 | 1.03 | 1.16 | 1.24 | 1.05 | 1.0 | 0.92 | 0.87 | 0.74 | 0.8 | 0.84 | 0.86 | 0.84 | 0.9 | 0.82 | 0.84 | 0.9 | 0.76 | 0.57 | 0.67 | 0.6 | 0.59 | 0.73 | 0.56 | 0.74 | 0.84 | 0.98 |
| RSquared | NA | 0.15 | 0.81 | 0.82 | 0.83 | NA | NA | 0.8 | 0.15 | 0.97 | 0.82 | 0.78 | 0.86 | 0.91 | 0.78 | 0.79 | 0.93 | 0.81 | 0.84 | 0.85 | 0.84 | 0.92 | 0.84 | 0.87 | 0.85 | 0.93 | 0.87 | 0.84 | 0.88 | 0.87 | 0.85 | 0.88 | 0.88 | 0.92 | 0.94 | 0.9 | 0.66 | 0.55 | 0.69 | 0.71 | 0.69 | 0.78 | 0.63 | 0.38 | 0.48 | 0.98 |
| Yield(%) | N/A | 3.4 | 2.9 | 2.7 | 2.7 | 2.9 | 3.0 | N/A | 3.0 | 2.4 | 2.7 | 2.6 | 2.5 | 2.8 | 2.7 | 2.8 | 2.6 | 2.6 | 3.2 | 3.2 | 4.2 | 3.6 | 4.4 | 4.5 | 4.1 | 4.3 | 2.5 | 3.1 | 4.3 | 5.0 | 5.1 | 7.2 | 5.9 | 5.1 | 5.6 | 5.4 | 7.4 | 5.9 | 6.8 | 7.5 | 7.7 | 8.1 | 7.6 | 8.5 | 9.9 | 7.5 |
| Dividend Growth(%) | N/A | 37.2 | 6.6 | 0.3 | -29.5 | -42.5 | N/A | N/A | 23.5 | -6.9 | -1.1 | 8.5 | -13.1 | 2.2 | 0.4 | 1.1 | 1.9 | -12.7 | -3.5 | -17.7 | 2.2 | -19.6 | -3.2 | 7.5 | -4.1 | 68.9 | -15.0 | -29.3 | -7.5 | -10.4 | -31.3 | 25.1 | 14.3 | 0.9 | -9.5 | -24.4 | 27.4 | -8.0 | -10.9 | -2.2 | -2.0 | -1.8 | -9.8 | -6.8 | 30.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/1984
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
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