VAZIX
Delaware Tax-Free AZ-A
$10.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 58.013M |
| 52 Week High | 10.341 |
| 52 Week Low | 8.799 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VAZIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.33 |
| Price Yesterday | 10.33 |
| Market Cap | 58.01 |
| YTD Return | 1.77% |
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 | 10.34 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 58.01M |
| Shares Outstanding | 5.62M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.16% |
| One Months | 18.63% |
| Three Months | 11.38% |
| Six Months | 4.67% |
| Nine Months | 21.07% |
| One Year | 7.19% |
| Three Years | -2.01% |
| Five Years | 1.02% |
| Ten Years | 2.34% |
| YTD | 3.47% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.36% |
| Three Months | 2.68% |
| Six Months | 2.27% |
| Nine Months | 15.23% |
| One Year | 7.18% |
| Three Years | -5.88% |
| Five Years | 5.19% |
| Ten Years | 25.94% |
| YTD | 1.77% |
| Since Inception | 313.20% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 6.81% |
| 2022 | -13.70% |
| 2021 | 4.21% |
| 2020 | 5.07% |
| 2019 | 7.09% |
| 2018 | 0.69% |
| 2017 | 4.69% |
| 2016 | 0.85% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.35 |
| Correlation | 64.26% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 41.29% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.51 |
| Sortino | -8.81 |
| Treynor | 5.11 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -6.26 |