DMIIX
Delaware Tax-Free MN Intermediate-I\Disc
$10.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 54.886M |
| 52 Week High | 10.099 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | DMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.04 |
| Price Yesterday | 10.04 |
| Market Cap | 54.89 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 54.89M |
| Shares Outstanding | 5.47M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.05% |
| Six Months | -0.08% |
| Nine Months | 11.48% |
| One Year | 3.93% |
| Three Years | -1.04% |
| Five Years | 0.58% |
| Ten Years | 1.76% |
| YTD | -0.08% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.50% |
| Six Months | -0.04% |
| Nine Months | 8.39% |
| One Year | 3.92% |
| Three Years | -3.06% |
| Five Years | 2.91% |
| Ten Years | 19.06% |
| YTD | -0.04% |
| Since Inception | 23.95% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 5.78% |
| 2022 | -8.32% |
| 2021 | 1.44% |
| 2020 | 2.94% |
| 2019 | 6.18% |
| 2018 | 0.64% |
| 2017 | 4.26% |
| 2016 | 0.10% |
| 2015 | 2.74% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.21 |
| Correlation | 57.62% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 33.20% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -6.21 |
| Sortino | -16.07 |
| Treynor | -7.04 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -12.13 |