FTOTX
Delaware Tax-Free OR-Inst
$12.34
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 43.335M |
| 52 Week High | 12.34 |
| 52 Week Low | 10.84 |
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Key Data
| Symbol | FTOTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.34 |
| Price Yesterday | 12.33 |
| Market Cap | 43.34 |
| YTD Return | 1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 43.34M |
| Shares Outstanding | 3.51M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 22.69% |
|---|---|
| Five Days | 33.24% |
| One Months | 19.86% |
| Three Months | 8.68% |
| Six Months | 3.36% |
| Nine Months | 16.97% |
| One Year | 6.41% |
| Three Years | -0.55% |
| Five Years | 1.36% |
| Ten Years | 2.16% |
| YTD | 3.04% |
| Since Inception | 1.82% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.45% |
| Three Months | 2.07% |
| Six Months | 1.64% |
| Nine Months | 12.32% |
| One Year | 6.41% |
| Three Years | -1.64% |
| Five Years | 6.96% |
| Ten Years | 23.77% |
| YTD | 1.56% |
| Since Inception | 22.31% |
Yearly Returns
| 2024 | 1.56% |
|---|---|
| 2023 | 6.59% |
| 2022 | -9.54% |
| 2021 | 3.02% |
| 2020 | 4.45% |
| 2019 | 5.82% |
| 2018 | 0.33% |
| 2017 | 3.91% |
| 2016 | 0.42% |
| 2015 | 2.69% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.3 |
| Correlation | 65.88% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 43.40% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.42 |
| Sortino | -11.27 |
| Treynor | 3.47 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -8.29 |