DELIX
Delaware Tax-Free PA-A
$7.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 409.508M |
| 52 Week High | 7.416 |
| 52 Week Low | 6.366 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DELIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.4 |
| Price Yesterday | 7.4 |
| Market Cap | 409.51 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 6.37 |
| Market Cap | 409.51M |
| Shares Outstanding | 55.34M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.45% |
| One Months | 15.29% |
| Three Months | 9.42% |
| Six Months | 4.64% |
| Nine Months | 19.56% |
| One Year | 7.77% |
| Three Years | -0.56% |
| Five Years | 1.88% |
| Ten Years | 2.81% |
| YTD | 3.89% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.13% |
| Three Months | 2.24% |
| Six Months | 2.25% |
| Nine Months | 14.16% |
| One Year | 7.76% |
| Three Years | -1.67% |
| Five Years | 9.71% |
| Ten Years | 31.81% |
| YTD | 1.98% |
| Since Inception | 448.15% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 8.90% |
| 2022 | -11.75% |
| 2021 | 4.38% |
| 2020 | 4.77% |
| 2019 | 7.22% |
| 2018 | 0.52% |
| 2017 | 5.33% |
| 2016 | 0.61% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.35 |
| Correlation | 67.74% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 45.89% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.63 |
| Sortino | -8.87 |
| Treynor | 6.81 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -7.07 |