FTNYX
Delaware Tax-Free NY-A
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 249.416M |
| 52 Week High | 10.689 |
| 52 Week Low | 9.293 |
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Key Data
| Symbol | FTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.68 |
| Price Yesterday | 10.68 |
| Market Cap | 249.42 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 249.42M |
| Shares Outstanding | 23.35M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.71% |
| One Months | 13.95% |
| Three Months | 6.95% |
| Six Months | 3.88% |
| Nine Months | 17.96% |
| One Year | 6.63% |
| Three Years | -1.01% |
| Five Years | 1.48% |
| Ten Years | 2.66% |
| YTD | 2.95% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.04% |
| Three Months | 1.67% |
| Six Months | 1.89% |
| Nine Months | 13.03% |
| One Year | 6.62% |
| Three Years | -2.97% |
| Five Years | 7.59% |
| Ten Years | 29.93% |
| YTD | 1.51% |
| Since Inception | 270.96% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 8.65% |
| 2022 | -12.29% |
| 2021 | 3.82% |
| 2020 | 4.51% |
| 2019 | 7.63% |
| 2018 | 0.18% |
| 2017 | 5.28% |
| 2016 | 0.31% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.32 |
| Correlation | 64.95% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 42.18% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -4.03 |
| Sortino | -9.76 |
| Treynor | 3.9 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -7.6 |