FTOTX
Delaware Tax-Free OR-Inst
$12.17
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 43.054M |
52 Week High | 12.383 |
52 Week Low | 10.939 |
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Key Data
Symbol | FTOTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.17 |
Price Yesterday | 12.18 |
Market Cap | 43.05 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 12.38 |
---|---|
52 Week Low | 10.94 |
Market Cap | 43.05M |
Shares Outstanding | 3.54M |
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 | -18.71% |
---|---|
Five Days | 4.23% |
One Months | -12.54% |
Three Months | 2.91% |
Six Months | 23.12% |
Nine Months | 3.39% |
One Year | 3.78% |
Three Years | -0.80% |
Five Years | 1.32% |
Ten Years | 2.06% |
YTD | -2.38% |
Since Inception | 1.64% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.08% |
One Month | -1.16% |
Three Months | 0.72% |
Six Months | 10.86% |
Nine Months | 2.54% |
One Year | 3.78% |
Three Years | -2.37% |
Five Years | 6.78% |
Ten Years | 22.52% |
YTD | -0.75% |
Since Inception | 19.52% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 6.59% |
2022 | -9.54% |
2021 | 3.03% |
2020 | 4.44% |
2019 | 5.82% |
2018 | 0.32% |
2017 | 3.91% |
2016 | 0.42% |
2015 | 2.70% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 0.34 |
Correlation | 80.86% |
Downside Deviation | 1.87% |
Coefficient of determination | 65.38% |
Standard Deviation | 1.45% |
Sharpe Ratio | -4.14 |
Sortino | -11.09 |
Treynor | -4.69 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -7.72 |