DTPIX
Delaware Tax-Free PA-Inst
$7.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 409.51M |
| 52 Week High | 7.405 |
| 52 Week Low | 6.354 |
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Key Data
| Symbol | DTPIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.39 |
| Price Yesterday | 7.39 |
| Market Cap | 409.51 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 7.41 |
|---|---|
| 52 Week Low | 6.35 |
| Market Cap | 409.51M |
| Shares Outstanding | 55.41M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.78% |
| One Months | 15.71% |
| Three Months | 9.13% |
| Six Months | 4.91% |
| Nine Months | 19.87% |
| One Year | 7.88% |
| Three Years | -0.32% |
| Five Years | 2.10% |
| Ten Years | 3.03% |
| YTD | 3.86% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.16% |
| Three Months | 2.17% |
| Six Months | 2.38% |
| Nine Months | 14.38% |
| One Year | 7.87% |
| Three Years | -0.95% |
| Five Years | 10.89% |
| Ten Years | 34.66% |
| YTD | 1.97% |
| Since Inception | 44.00% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 9.17% |
| 2022 | -11.43% |
| 2021 | 4.53% |
| 2020 | 4.86% |
| 2019 | 7.62% |
| 2018 | 0.62% |
| 2017 | 5.58% |
| 2016 | 0.98% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.35 |
| Correlation | 66.94% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 44.80% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.62 |
| Sortino | -8.98 |
| Treynor | 7.21 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -7.18 |