DMTFX
Delaware Tax-Free USA-A
$10.64
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1156.504M |
| 52 Week High | 10.663 |
| 52 Week Low | 8.883 |
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Key Data
| Symbol | DMTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.64 |
| Price Yesterday | 10.63 |
| Market Cap | 1,156.50 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 1,156.50M |
| Shares Outstanding | 108.69M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | 26.77% |
|---|---|
| Five Days | 33.02% |
| One Months | 17.62% |
| Three Months | 11.02% |
| Six Months | 4.89% |
| Nine Months | 23.74% |
| One Year | 8.41% |
| Three Years | -1.70% |
| Five Years | 2.05% |
| Ten Years | 2.95% |
| YTD | 3.33% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.29% |
| Three Months | 2.60% |
| Six Months | 2.38% |
| Nine Months | 17.10% |
| One Year | 8.41% |
| Three Years | -4.99% |
| Five Years | 10.63% |
| Ten Years | 33.58% |
| YTD | 1.70% |
| Since Inception | 482.69% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 11.23% |
| 2022 | -16.18% |
| 2021 | 5.08% |
| 2020 | 8.25% |
| 2019 | 8.05% |
| 2018 | 0.32% |
| 2017 | 6.12% |
| 2016 | -0.12% |
| 2015 | 3.45% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.43 |
| Correlation | 64.76% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 41.94% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.77 |
| Sortino | -7.02 |
| Treynor | 7.13 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -5.09 |