DTNIX
Delaware Tax-Free NY-Inst
$10.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 249.418M |
| 52 Week High | 10.687 |
| 52 Week Low | 9.266 |
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Key Data
| Symbol | DTNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.67 |
| Price Yesterday | 10.67 |
| Market Cap | 249.42 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 249.42M |
| Shares Outstanding | 23.38M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.74% |
| One Months | 14.24% |
| Three Months | 7.21% |
| Six Months | 4.15% |
| Nine Months | 18.29% |
| One Year | 6.90% |
| Three Years | -0.76% |
| Five Years | 1.74% |
| Ten Years | 2.92% |
| YTD | 3.20% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.06% |
| Three Months | 1.73% |
| Six Months | 2.02% |
| Nine Months | 13.26% |
| One Year | 6.89% |
| Three Years | -2.26% |
| Five Years | 8.97% |
| Ten Years | 33.21% |
| YTD | 1.64% |
| Since Inception | 42.36% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 8.83% |
| 2022 | -12.01% |
| 2021 | 4.07% |
| 2020 | 4.74% |
| 2019 | 7.90% |
| 2018 | 0.52% |
| 2017 | 5.51% |
| 2016 | 0.56% |
| 2015 | 4.10% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.33 |
| Correlation | 65.76% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 43.25% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.95 |
| Sortino | -9.72 |
| Treynor | 4.66 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -7.59 |