VAZIX
Delaware Tax-Free AZ-A
$10.07
-0.05 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 56M |
| 52 Week High | 10.33 |
| 52 Week Low | 8.878 |
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Key Data
| Symbol | VAZIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.07 |
| Price Yesterday | 10.12 |
| Market Cap | 56.00 |
| YTD Return | -1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 56.00M |
| Shares Outstanding | 5.56M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -71.33% |
|---|---|
| Five Days | -18.13% |
| One Months | -20.19% |
| Three Months | 0.72% |
| Six Months | 28.36% |
| Nine Months | 2.82% |
| One Year | 2.65% |
| Three Years | -2.38% |
| Five Years | 0.70% |
| Ten Years | 2.11% |
| YTD | -5.17% |
| Since Inception | 4.36% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.95% |
| Three Months | 0.18% |
| Six Months | 13.17% |
| Nine Months | 2.12% |
| One Year | 2.65% |
| Three Years | -6.96% |
| Five Years | 3.55% |
| Ten Years | 23.21% |
| YTD | -1.67% |
| Since Inception | 299.13% |
Yearly Returns
| 2024 | -1.67% |
|---|---|
| 2023 | 6.81% |
| 2022 | -13.71% |
| 2021 | 4.21% |
| 2020 | 5.07% |
| 2019 | 7.10% |
| 2018 | 0.68% |
| 2017 | 4.69% |
| 2016 | 0.85% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.95% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 54.68% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.76 |
| Sortino | -10.46 |
| Treynor | -7 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -6.39 |