VCTFX
Delaware Tax-Free CO-A
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 218.754M |
| 52 Week High | 10.42 |
| 52 Week Low | 9.043 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VCTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 218.75 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 218.75M |
| Shares Outstanding | 21.01M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.86% |
| One Months | 18.48% |
| Three Months | 9.56% |
| Six Months | 4.65% |
| Nine Months | 18.66% |
| One Year | 7.29% |
| Three Years | -0.85% |
| Five Years | 1.47% |
| Ten Years | 2.64% |
| YTD | 4.05% |
| Since Inception | 5.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.35% |
| Three Months | 2.27% |
| Six Months | 2.26% |
| Nine Months | 13.52% |
| One Year | 7.29% |
| Three Years | -2.53% |
| Five Years | 7.54% |
| Ten Years | 29.72% |
| YTD | 2.07% |
| Since Inception | 476.41% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 7.66% |
| 2022 | -11.62% |
| 2021 | 3.65% |
| 2020 | 4.63% |
| 2019 | 6.85% |
| 2018 | 0.58% |
| 2017 | 5.60% |
| 2016 | 0.64% |
| 2015 | 3.36% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.32 |
| Correlation | 67.01% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 44.91% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.99 |
| Sortino | -9.97 |
| Treynor | 5.93 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.5 |