DMNIX
Delaware Tax-Free MN-Inst
$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 | 10.004 |
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Key Data
| Symbol | DMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.25 |
| Price Yesterday | 11.24 |
| Market Cap | 544.07 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 544.07M |
| Shares Outstanding | 48.36M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 25.15% |
|---|---|
| Five Days | 30.97% |
| One Months | 16.18% |
| Three Months | 8.85% |
| Six Months | 3.72% |
| Nine Months | 14.74% |
| One Year | 5.47% |
| Three Years | -1.09% |
| Five Years | 0.96% |
| Ten Years | 2.23% |
| YTD | 3.54% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.20% |
| Three Months | 2.11% |
| Six Months | 1.81% |
| Nine Months | 10.73% |
| One Year | 5.47% |
| Three Years | -3.22% |
| Five Years | 4.86% |
| Ten Years | 24.63% |
| YTD | 1.81% |
| Since Inception | 31.75% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 4.93% |
| 2022 | -9.62% |
| 2021 | 2.76% |
| 2020 | 3.69% |
| 2019 | 6.90% |
| 2018 | 0.63% |
| 2017 | 4.79% |
| 2016 | 0.36% |
| 2015 | 3.42% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.27 |
| Correlation | 64.85% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 42.05% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.07 |
| Sortino | -12.48 |
| Treynor | 0.34 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.61 |