DAZIX
Delaware Tax-Free AZ-Inst
$10.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 58.013M |
| 52 Week High | 10.339 |
| 52 Week Low | 8.783 |
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Key Data
| Symbol | DAZIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.33 |
| Price Yesterday | 10.33 |
| Market Cap | 58.01 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 58.01M |
| Shares Outstanding | 5.62M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.16% |
| One Months | 18.93% |
| Three Months | 11.69% |
| Six Months | 4.94% |
| Nine Months | 21.56% |
| One Year | 7.46% |
| Three Years | -1.76% |
| Five Years | 1.27% |
| Ten Years | -999 |
| YTD | 3.73% |
| Since Inception | 2.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.38% |
| Three Months | 2.76% |
| Six Months | 2.40% |
| Nine Months | 15.57% |
| One Year | 7.45% |
| Three Years | -5.15% |
| Five Years | 6.51% |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | 23.20% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 7.08% |
| 2022 | -13.48% |
| 2021 | 4.46% |
| 2020 | 5.32% |
| 2019 | 7.26% |
| 2018 | 1.04% |
| 2017 | 4.89% |
| 2016 | 1.11% |
| 2015 | 3.21% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.36 |
| Correlation | 64.58% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 41.70% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.43 |
| Sortino | -8.65 |
| Treynor | 5.78 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -6.22 |