DTF
2028 DTF Tax-Free Income Term
$11.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 77.466M |
| 52 Week High | 11.05 |
| 52 Week Low | 10.125 |
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Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 77.47M |
| Shares Outstanding | 7.03M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.92% |
| One Months | 15.07% |
| Three Months | 14.73% |
| Six Months | 8.68% |
| Nine Months | 9.72% |
| One Year | 5.00% |
| Three Years | -6.36% |
| Five Years | -1.08% |
| Ten Years | 0.76% |
| YTD | 8.65% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.12% |
| Three Months | 3.44% |
| Six Months | 4.18% |
| Nine Months | 7.12% |
| One Year | 4.99% |
| Three Years | -17.82% |
| Five Years | -5.25% |
| Ten Years | 7.80% |
| YTD | 4.37% |
| Since Inception | 308.60% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 2.12% |
| 2022 | -21.16% |
| 2021 | 0.09% |
| 2020 | 4.11% |
| 2019 | 23.43% |
| 2018 | -7.23% |
| 2017 | 2.16% |
| 2016 | 1.09% |
| 2015 | 4.17% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.32 |
| Correlation | 43.12% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 18.59% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.86 |
| Sortino | -14.59 |
| Treynor | -1.19 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.44 |