Macquarie Tax-Free Oregon Fund Class A
FTORX
NASDAQ
| Weiss Ratings | FTORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTORX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (5), Gregory A. Gizzi (5), William Roach (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | FTORX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Tax-Free Oregon Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 04, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FTORX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTORX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 84.57% | |||
| Non-U.S. Bond | 15.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | -2.49% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 3.87% | |||
| 3-Year Total Return | 4.38% | |||
| 5-Year Total Return | 1.22% | |||
| Price | FTORX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTORX-NASDAQ | Click to Compare |
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| Nav | $11.78 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FTORX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.43 | |||
| Balance Sheet | FTORX-NASDAQ | Click to Compare |
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| Total Assets | 50.59M | |||
| Operating Ratios | FTORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FTORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -3.91% | |||