Delaware Tax-Free Oregon Fund (FTORX)
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and any applicable state income tax for individual residents of the state of Oregon (80% policy).
Fund Info
US2459127120
245912712
May 3, 1992
$1,000
Expense Ratio
FTORX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Tax-Free Oregon Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delaware Tax-Free Oregon Fund had a return of 0.12% year-to-date (YTD) and 2.80% in the last 12 months. Over the past 10 years, Delaware Tax-Free Oregon Fund had an annualized return of 1.80%, while the S&P 500 had an annualized return of 11.31%, indicating that Delaware Tax-Free Oregon Fund did not perform as well as the benchmark.
FTORX
0.12%
0.86%
0.06%
2.80%
0.81%
1.80%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FTORX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.12% | 0.12% | |||||||||||
| 2024 | 0.20% | 0.34% | -0.13% | -1.35% | 0.28% | 1.93% | 0.93% | 0.60% | 1.24% | -1.63% | 1.82% | -1.56% | 2.62% |
| 2023 | 3.17% | -3.06% | 2.10% | 0.26% | -0.88% | 0.85% | 0.20% | -1.70% | -3.76% | -1.88% | 8.19% | 3.20% | 6.27% |
| 2022 | -1.84% | -0.33% | -2.85% | -2.47% | 0.57% | -2.04% | 2.37% | -2.20% | -4.78% | -1.26% | 4.94% | -0.06% | -9.85% |
| 2021 | 0.73% | -1.25% | 0.66% | 0.79% | 0.58% | 0.41% | 0.78% | -0.29% | -0.60% | -0.17% | 0.85% | 0.35% | 2.82% |
| 2020 | 1.78% | 1.29% | -3.72% | -1.61% | 3.28% | 1.23% | 1.39% | -0.31% | -0.09% | -0.23% | 1.33% | 0.73% | 5.02% |
| 2019 | 0.61% | 0.45% | 1.14% | 0.23% | 1.13% | 0.41% | 0.65% | 1.39% | -0.69% | -0.09% | 0.14% | 0.42% | 5.93% |
| 2018 | -1.16% | -0.44% | 0.40% | -0.51% | 1.00% | 0.01% | 0.01% | -0.01% | -0.61% | -0.62% | 0.95% | 0.99% | -0.04% |
| 2017 | 0.26% | 0.48% | 0.11% | 0.48% | 1.30% | -0.34% | 0.48% | 0.55% | -0.38% | 0.11% | -0.42% | 1.08% | 3.74% |
| 2016 | 0.98% | 0.03% | 0.46% | 0.75% | 0.24% | 1.61% | -0.25% | 0.10% | -0.69% | -0.98% | -3.19% | 1.09% | 0.08% |
| 2015 | 1.50% | -0.88% | 0.41% | -0.53% | -0.31% | -0.31% | 0.64% | 0.20% | 0.49% | 0.10% | 0.40% | 0.69% | 2.41% |
| 2014 | 2.12% | 1.10% | 0.28% | 1.32% | 1.38% | -0.09% | 0.27% | 1.22% | 0.12% | 0.56% | -0.02% | 0.49% | 9.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTORX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Tax-Free Oregon Fund (FTORX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Tax-Free Oregon Fund provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.40 | $0.36 | $0.33 | $0.37 | $0.35 | $0.37 | $0.43 | $0.41 | $0.44 | $0.44 |
Dividend yield | 3.34% | 3.33% | 3.19% | 2.99% | 2.41% | 2.71% | 2.64% | 2.84% | 3.22% | 3.06% | 3.17% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Tax-Free Oregon Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.41 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.40 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.35 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.43 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.44 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Tax-Free Oregon Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Tax-Free Oregon Fund was 14.65%, occurring on Oct 25, 2022. Recovery took 485 trading sessions.
The current Delaware Tax-Free Oregon Fund drawdown is 1.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.65% | Jan 4, 2022 | 204 | Oct 25, 2022 | 485 | Oct 1, 2024 | 689 |
| -12.89% | Sep 10, 2008 | 26 | Oct 15, 2008 | 62 | Jan 14, 2009 | 88 |
| -12.14% | Feb 3, 1994 | 208 | Nov 21, 1994 | 96 | Apr 4, 1995 | 304 |
| -10.74% | Mar 2, 2020 | 15 | Mar 20, 2020 | 86 | Jul 23, 2020 | 101 |
| -10.49% | Dec 3, 2012 | 191 | Sep 5, 2013 | 269 | Sep 30, 2014 | 460 |
Volatility
Volatility Chart
The current Delaware Tax-Free Oregon Fund volatility is 1.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.