DMHIX
Delaware MN Hi-Yld Muni Bd-Inst
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 215.957M |
| 52 Week High | 10.07 |
| 52 Week Low | 8.746 |
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Key Data
| Symbol | DMHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 215.96 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 215.96M |
| Shares Outstanding | 21.45M |
| 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 | 28.48% |
|---|---|
| Five Days | 28.55% |
| One Months | 17.96% |
| Three Months | 12.53% |
| Six Months | 6.39% |
| Nine Months | 17.93% |
| One Year | 7.24% |
| Three Years | -0.64% |
| Five Years | 1.47% |
| Ten Years | 2.71% |
| YTD | 6.09% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.32% |
| Three Months | 2.94% |
| Six Months | 3.09% |
| Nine Months | 13.01% |
| One Year | 7.23% |
| Three Years | -1.91% |
| Five Years | 7.54% |
| Ten Years | 30.56% |
| YTD | 3.09% |
| Since Inception | 38.69% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 5.91% |
| 2022 | -10.46% |
| 2021 | 3.76% |
| 2020 | 3.55% |
| 2019 | 8.08% |
| 2018 | 0.72% |
| 2017 | 5.94% |
| 2016 | 0.46% |
| 2015 | 3.50% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.3 |
| Correlation | 67.61% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 45.71% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.28 |
| Sortino | -10.39 |
| Treynor | 6.11 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -8.33 |