VIDAX
Delaware Tax-Free ID-A
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 129.816M |
| 52 Week High | 10.542 |
| 52 Week Low | 9.162 |
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Key Data
| Symbol | VIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 129.82 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 129.82M |
| Shares Outstanding | 12.33M |
| 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 | 0.00% |
|---|---|
| Five Days | 27.14% |
| One Months | 19.55% |
| Three Months | 10.53% |
| Six Months | 4.06% |
| Nine Months | 18.26% |
| One Year | 6.53% |
| Three Years | -1.16% |
| Five Years | 1.25% |
| Ten Years | 2.27% |
| YTD | 3.67% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.43% |
| Three Months | 2.49% |
| Six Months | 1.98% |
| Nine Months | 13.24% |
| One Year | 6.53% |
| Three Years | -3.43% |
| Five Years | 6.40% |
| Ten Years | 25.13% |
| YTD | 1.88% |
| Since Inception | 201.55% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 6.89% |
| 2022 | -11.88% |
| 2021 | 4.41% |
| 2020 | 3.95% |
| 2019 | 6.63% |
| 2018 | 0.79% |
| 2017 | 4.24% |
| 2016 | 0.43% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -6.25% |
|---|---|
| Beta | 0.32 |
| Correlation | 65.33% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 42.68% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.1 |
| Sortino | -10.05 |
| Treynor | 3.63 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -7.43 |