DCTIX
Delaware Tax-Free CA-Inst
$11.22
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 273.406M |
| 52 Week High | 11.235 |
| 52 Week Low | 9.663 |
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Key Data
| Symbol | DCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.22 |
| Price Yesterday | 11.21 |
| Market Cap | 273.41 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 273.41M |
| Shares Outstanding | 24.37M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 25.22% |
|---|---|
| Five Days | 31.06% |
| One Months | 17.69% |
| Three Months | 9.03% |
| Six Months | 4.13% |
| Nine Months | 19.40% |
| One Year | 7.78% |
| Three Years | -0.51% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 3.21% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.30% |
| Three Months | 2.15% |
| Six Months | 2.01% |
| Nine Months | 14.05% |
| One Year | 7.77% |
| Three Years | -1.52% |
| Five Years | 10.03% |
| Ten Years | -999 |
| YTD | 1.64% |
| Since Inception | 29.13% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 9.49% |
| 2022 | -12.13% |
| 2021 | 4.31% |
| 2020 | 5.14% |
| 2019 | 8.11% |
| 2018 | 0.34% |
| 2017 | 6.49% |
| 2016 | 0.50% |
| 2015 | 3.71% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.35 |
| Correlation | 65.47% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 42.86% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.47 |
| Sortino | -9.2 |
| Treynor | 6.77 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -7.06 |