DEFFX
Delaware Tax-Free MN-A
$11.25
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 544.069M |
| 52 Week High | 11.25 |
| 52 Week Low | 10.023 |
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Key Data
| Symbol | DEFFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.25 |
| Price Yesterday | 11.24 |
| Market Cap | 544.07 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 544.07M |
| Shares Outstanding | 48.36M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 25.15% |
|---|---|
| Five Days | 30.97% |
| One Months | 15.79% |
| Three Months | 8.57% |
| Six Months | 3.47% |
| Nine Months | 14.45% |
| One Year | 5.11% |
| Three Years | -1.34% |
| Five Years | 0.70% |
| Ten Years | 1.98% |
| YTD | 3.31% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.17% |
| Three Months | 2.04% |
| Six Months | 1.69% |
| Nine Months | 10.52% |
| One Year | 5.10% |
| Three Years | -3.94% |
| Five Years | 3.53% |
| Ten Years | 21.65% |
| YTD | 1.69% |
| Since Inception | 409.51% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 4.56% |
| 2022 | -9.76% |
| 2021 | 2.47% |
| 2020 | 3.44% |
| 2019 | 6.65% |
| 2018 | 0.38% |
| 2017 | 4.55% |
| 2016 | 0.18% |
| 2015 | 3.17% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.27 |
| Correlation | 64.73% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 41.90% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.15 |
| Sortino | -12.66 |
| Treynor | -1.03 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.68 |