DMUSX
Delaware Tax-Free USA Intermediate-A
$11.13
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1179.958M |
| 52 Week High | 11.13 |
| 52 Week Low | 9.836 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DMUSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.13 |
| Price Yesterday | 11.12 |
| Market Cap | 1,179.96 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 1,179.96M |
| Shares Outstanding | 106.02M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 25.45% |
|---|---|
| Five Days | 25.50% |
| One Months | 16.37% |
| Three Months | 8.54% |
| Six Months | 4.71% |
| Nine Months | 16.29% |
| One Year | 7.00% |
| Three Years | -1.11% |
| Five Years | 1.51% |
| Ten Years | 2.28% |
| YTD | 4.14% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.21% |
| Three Months | 2.04% |
| Six Months | 2.29% |
| Nine Months | 11.84% |
| One Year | 6.99% |
| Three Years | -3.28% |
| Five Years | 7.77% |
| Ten Years | 25.27% |
| YTD | 2.11% |
| Since Inception | 234.94% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 7.70% |
| 2022 | -12.16% |
| 2021 | 3.65% |
| 2020 | 5.51% |
| 2019 | 7.31% |
| 2018 | 0.65% |
| 2017 | 5.03% |
| 2016 | -0.72% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.54% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 45.62% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.01 |
| Sortino | -12.84 |
| Treynor | 6.15 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -9.93 |