Nomura Tax-Free Colorado Fund Class A
VCTFX
NASDAQ
| Weiss Ratings | VCTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCTFX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (13), William Roach (2) | |||
| Website | -- | |||
| Fund Information | VCTFX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free Colorado Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 23, 1987 | |||
| 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 | -- | |||
| Dividends and Shares | VCTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | VCTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCTFX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.55% | |||
| U.S. Bond | 84.42% | |||
| Non-U.S. Bond | 15.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 2.85% | |||
| 2-Year Total Return | 7.08% | |||
| 3-Year Total Return | 11.40% | |||
| 5-Year Total Return | 4.60% | |||
| Price | VCTFX-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 | VCTFX-NASDAQ | Click to Compare |
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| Nav | $10.23 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCTFX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | VCTFX-NASDAQ | Click to Compare |
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| Total Assets | 244.41M | |||
| Operating Ratios | VCTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 20.00% | |||
| Performance | VCTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -5.20% | |||