VCTFX
Delaware Tax-Free CO-A
$10.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 212.335M |
52 Week High | 10.409 |
52 Week Low | 9.124 |
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Key Data
Symbol | VCTFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.24 |
Price Yesterday | 10.24 |
Market Cap | 212.34 |
YTD Return | -0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 9.12 |
Market Cap | 212.34M |
Shares Outstanding | 20.74M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.81% |
One Months | -13.37% |
Three Months | 2.70% |
Six Months | 24.32% |
Nine Months | 4.36% |
One Year | 4.47% |
Three Years | -1.00% |
Five Years | 1.43% |
Ten Years | 2.55% |
YTD | -1.66% |
Since Inception | 4.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -1.24% |
Three Months | 0.67% |
Six Months | 11.39% |
Nine Months | 3.27% |
One Year | 4.47% |
Three Years | -2.96% |
Five Years | 7.34% |
Ten Years | 28.55% |
YTD | -0.50% |
Since Inception | 461.71% |
Yearly Returns
2024 | -0.50% |
---|---|
2023 | 7.67% |
2022 | -11.62% |
2021 | 3.64% |
2020 | 4.63% |
2019 | 6.86% |
2018 | 0.58% |
2017 | 5.60% |
2016 | 0.64% |
2015 | 3.35% |
Risk against SP-DA
Alpha | -6.10% |
---|---|
Beta | 0.3 |
Correlation | 65.56% |
Downside Deviation | 2.03% |
Coefficient of determination | 42.99% |
Standard Deviation | 1.57% |
Sharpe Ratio | -3.32 |
Sortino | -8.91 |
Treynor | -2.99 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -6.3 |