FINJX
Delaware Tax-Free NJ-A\Disc
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni |
|---|---|
| Market Cap | 10.757M |
| 52 Week High | 11.53 |
| 52 Week Low | 10.76 |
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Key Data
| Symbol | FINJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.05 |
| Price Yesterday | 11.05 |
| Market Cap | 10.76 |
| YTD Return | -0.99% |
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 | 11.53 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 10.76M |
| Shares Outstanding | 0.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -5.10% |
| Six Months | -7.14% |
| Nine Months | -3.42% |
| One Year | 0.18% |
| Three Years | -5.13% |
| Five Years | -2.10% |
| Ten Years | -1.35% |
| YTD | -1.29% |
| Since Inception | -0.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.34% |
| Six Months | -3.66% |
| Nine Months | -2.56% |
| One Year | 0.18% |
| Three Years | -14.54% |
| Five Years | -10.02% |
| Ten Years | -12.72% |
| YTD | -0.99% |
| Since Inception | -4.99% |
Yearly Returns
| 2023 | -0.99% |
|---|---|
| 2022 | -12.40% |
| 2021 | -0.93% |
| 2020 | -0.16% |
| 2019 | 3.87% |
| 2018 | -2.97% |
| 2017 | 0.71% |
| 2016 | -2.68% |
| 2015 | -1.36% |
| 2014 | 4.92% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.08 |
| Correlation | 35.46% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 12.57% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -5.65 |
| Sortino | -14.27 |
| Treynor | -55.29 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -9.26 |