VFL
Delaware Invest National Muni Inc
$10.43
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 128.06M |
| 52 Week High | 10.56 |
| 52 Week Low | 7.697 |
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Key Data
| Symbol | VFL |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.43 |
| Price Yesterday | 10.46 |
| Market Cap | 128.06 |
| YTD Return | 4.68% |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 128.06M |
| Shares Outstanding | 12.28M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -51.54% |
|---|---|
| Five Days | 15.64% |
| One Months | 23.64% |
| Three Months | 23.79% |
| Six Months | 7.58% |
| Nine Months | 39.73% |
| One Year | 10.25% |
| Three Years | -5.65% |
| Five Years | -0.06% |
| Ten Years | 2.92% |
| YTD | 9.27% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.29% |
| One Month | 1.70% |
| Three Months | 5.39% |
| Six Months | 3.66% |
| Nine Months | 28.15% |
| One Year | 10.24% |
| Three Years | -15.95% |
| Five Years | -0.28% |
| Ten Years | 33.24% |
| YTD | 4.68% |
| Since Inception | 277.90% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | 3.05% |
| 2022 | -23.10% |
| 2021 | 12.14% |
| 2020 | 3.72% |
| 2019 | 17.56% |
| 2018 | -5.76% |
| 2017 | 5.49% |
| 2016 | 6.53% |
| 2015 | 5.36% |
Risk against SP-DA
| Alpha | -12.46% |
|---|---|
| Beta | 0.74 |
| Correlation | 64.47% |
| Downside Deviation | 5.34% |
| Coefficient of determination | 41.56% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.44 |
| Sortino | -3.46 |
| Treynor | 6.56 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -2.54 |