VIDAX
Delaware Tax-Free ID-A
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 125.012M |
| 52 Week High | 10.52 |
| 52 Week Low | 9.239 |
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Key Data
| Symbol | VIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.32 |
| Price Yesterday | 10.32 |
| Market Cap | 125.01 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 125.01M |
| Shares Outstanding | 12.11M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.77% |
| One Months | -16.17% |
| Three Months | 0.66% |
| Six Months | 22.89% |
| Nine Months | 3.24% |
| One Year | 3.27% |
| Three Years | -1.37% |
| Five Years | 1.13% |
| Ten Years | 2.08% |
| YTD | -3.25% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.53% |
| Three Months | 0.16% |
| Six Months | 10.75% |
| Nine Months | 2.43% |
| One Year | 3.26% |
| Three Years | -4.04% |
| Five Years | 5.77% |
| Ten Years | 22.78% |
| YTD | -0.98% |
| Since Inception | 193.02% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 6.87% |
| 2022 | -11.87% |
| 2021 | 4.42% |
| 2020 | 3.94% |
| 2019 | 6.64% |
| 2018 | 0.78% |
| 2017 | 4.24% |
| 2016 | 0.44% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.3 |
| Correlation | 64.61% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 41.75% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.55 |
| Sortino | -9.44 |
| Treynor | -7.1 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -6.45 |