FTORX
Delaware Tax-Free OR-A
$12.36
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 43.335M |
| 52 Week High | 12.36 |
| 52 Week Low | 10.87 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.36 |
| Price Yesterday | 12.35 |
| Market Cap | 43.34 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 43.34M |
| Shares Outstanding | 3.51M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 22.65% |
|---|---|
| Five Days | 33.18% |
| One Months | 19.46% |
| Three Months | 8.41% |
| Six Months | 3.27% |
| Nine Months | 16.66% |
| One Year | 6.14% |
| Three Years | -0.80% |
| Five Years | 1.12% |
| Ten Years | 1.89% |
| YTD | 2.79% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.42% |
| Three Months | 2.01% |
| Six Months | 1.59% |
| Nine Months | 12.10% |
| One Year | 6.13% |
| Three Years | -2.37% |
| Five Years | 5.72% |
| Ten Years | 20.49% |
| YTD | 1.43% |
| Since Inception | 222.04% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 6.32% |
| 2022 | -9.82% |
| 2021 | 2.84% |
| 2020 | 4.23% |
| 2019 | 5.58% |
| 2018 | -0.04% |
| 2017 | 3.70% |
| 2016 | 0.03% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.3 |
| Correlation | 66.05% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 43.62% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.49 |
| Sortino | -11.31 |
| Treynor | 2.54 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -8.27 |