FTORX
Delaware Tax-Free OR-A
$12.14
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 42.877M |
| 52 Week High | 12.405 |
| 52 Week Low | 10.962 |
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Key Data
| Symbol | FTORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.14 |
| Price Yesterday | 12.19 |
| Market Cap | 42.88 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 42.88M |
| Shares Outstanding | 3.53M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -64.54% |
|---|---|
| Five Days | -11.71% |
| One Months | -16.78% |
| Three Months | 0.63% |
| Six Months | 22.42% |
| Nine Months | 2.67% |
| One Year | 2.68% |
| Three Years | -1.18% |
| Five Years | 0.99% |
| Ten Years | 1.73% |
| YTD | -3.77% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.59% |
| Three Months | 0.16% |
| Six Months | 10.54% |
| Nine Months | 2.01% |
| One Year | 2.67% |
| Three Years | -3.48% |
| Five Years | 5.04% |
| Ten Years | 18.66% |
| YTD | -1.21% |
| Since Inception | 213.61% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 6.32% |
| 2022 | -9.82% |
| 2021 | 2.85% |
| 2020 | 4.23% |
| 2019 | 5.58% |
| 2018 | -0.04% |
| 2017 | 3.70% |
| 2016 | 0.04% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.32 |
| Correlation | 76.07% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 57.86% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.66 |
| Sortino | -12.36 |
| Treynor | -8.37 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -8.53 |