FTNYX
Delaware Tax-Free NY-A
$10.56
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 237.83M |
52 Week High | 10.758 |
52 Week Low | 9.377 |
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Key Data
Symbol | FTNYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.56 |
Price Yesterday | 10.57 |
Market Cap | 237.83 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 9.38 |
Market Cap | 237.83M |
Shares Outstanding | 22.52M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | -21.24% |
---|---|
Five Days | 4.90% |
One Months | -12.90% |
Three Months | 4.36% |
Six Months | 26.04% |
Nine Months | 3.99% |
One Year | 5.01% |
Three Years | -0.99% |
Five Years | 1.47% |
Ten Years | 2.56% |
YTD | -1.67% |
Since Inception | 4.22% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.09% |
One Month | -1.20% |
Three Months | 1.07% |
Six Months | 12.15% |
Nine Months | 2.99% |
One Year | 5.00% |
Three Years | -2.92% |
Five Years | 7.56% |
Ten Years | 28.72% |
YTD | -0.53% |
Since Inception | 263.51% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 8.66% |
2022 | -12.29% |
2021 | 3.82% |
2020 | 4.50% |
2019 | 7.63% |
2018 | 0.18% |
2017 | 5.29% |
2016 | 0.31% |
2015 | 3.84% |
Risk against SP-DA
Alpha | -7.62% |
---|---|
Beta | 0.38 |
Correlation | 80.96% |
Downside Deviation | 2.11% |
Coefficient of determination | 65.55% |
Standard Deviation | 1.60% |
Sharpe Ratio | -3.52 |
Sortino | -9.26 |
Treynor | -0.99 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -6.73 |