DTFIX
Delaware Tax-Free USA-Inst
$10.73
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1157.542M |
| 52 Week High | 10.741 |
| 52 Week Low | 8.934 |
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Key Data
| Symbol | DTFIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.73 |
| Price Yesterday | 10.72 |
| Market Cap | 1,157.54 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 1,157.54M |
| Shares Outstanding | 107.88M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 26.52% |
|---|---|
| Five Days | 32.70% |
| One Months | 19.15% |
| Three Months | 11.27% |
| Six Months | 5.16% |
| Nine Months | 24.21% |
| One Year | 8.76% |
| Three Years | -1.44% |
| Five Years | 2.31% |
| Ten Years | 3.20% |
| YTD | 3.78% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.40% |
| Three Months | 2.66% |
| Six Months | 2.50% |
| Nine Months | 17.43% |
| One Year | 8.75% |
| Three Years | -4.23% |
| Five Years | 12.05% |
| Ten Years | 36.88% |
| YTD | 1.93% |
| Since Inception | 106.47% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 11.44% |
| 2022 | -15.97% |
| 2021 | 5.39% |
| 2020 | 8.48% |
| 2019 | 8.35% |
| 2018 | 0.60% |
| 2017 | 6.31% |
| 2016 | 0.07% |
| 2015 | 3.78% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.42 |
| Correlation | 64.87% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 42.08% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.75 |
| Sortino | -6.94 |
| Treynor | 7.98 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -5.02 |