DTIDX
Delaware Tax-Free ID-Inst
$10.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 129.816M |
| 52 Week High | 10.54 |
| 52 Week Low | 9.155 |
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Key Data
| Symbol | DTIDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.53 |
| Price Yesterday | 10.54 |
| Market Cap | 129.82 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 129.82M |
| Shares Outstanding | 12.33M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 27.14% |
| One Months | 19.84% |
| Three Months | 10.40% |
| Six Months | 4.33% |
| Nine Months | 18.40% |
| One Year | 6.80% |
| Three Years | -0.91% |
| Five Years | 1.41% |
| Ten Years | -999 |
| YTD | 3.93% |
| Since Inception | 2.30% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.45% |
| Three Months | 2.46% |
| Six Months | 2.10% |
| Nine Months | 13.34% |
| One Year | 6.80% |
| Three Years | -2.69% |
| Five Years | 7.24% |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | 22.58% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 7.15% |
| 2022 | -11.73% |
| 2021 | 4.29% |
| 2020 | 4.19% |
| 2019 | 6.90% |
| 2018 | 1.03% |
| 2017 | 4.39% |
| 2016 | 0.69% |
| 2015 | 3.00% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.32 |
| Correlation | 65.62% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 43.06% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -4 |
| Sortino | -9.86 |
| Treynor | 4.41 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -7.43 |