DCOIX
Delaware Tax-Free CO-Inst
$10.42
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 218.964M |
| 52 Week High | 10.42 |
| 52 Week Low | 9.026 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DCOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.42 |
| Price Yesterday | 10.41 |
| Market Cap | 218.96 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 218.96M |
| Shares Outstanding | 21.01M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | 27.40% |
|---|---|
| Five Days | 40.50% |
| One Months | 20.21% |
| Three Months | 10.30% |
| Six Months | 5.13% |
| Nine Months | 19.11% |
| One Year | 7.66% |
| Three Years | -0.57% |
| Five Years | 1.77% |
| Ten Years | 2.91% |
| YTD | 4.49% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.47% |
| Three Months | 2.44% |
| Six Months | 2.49% |
| Nine Months | 13.84% |
| One Year | 7.66% |
| Three Years | -1.69% |
| Five Years | 9.13% |
| Ten Years | 33.11% |
| YTD | 2.29% |
| Since Inception | 42.66% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 7.95% |
| 2022 | -11.41% |
| 2021 | 3.94% |
| 2020 | 4.88% |
| 2019 | 7.13% |
| 2018 | 0.83% |
| 2017 | 5.83% |
| 2016 | 0.89% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.33 |
| Correlation | 67.73% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 45.87% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.9 |
| Sortino | -9.82 |
| Treynor | 6.96 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -7.44 |