DUSIX
Delaware Tax-Free USA Intermediate-Inst
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1179.914M |
| 52 Week High | 11.23 |
| 52 Week Low | 9.905 |
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Key Data
| Symbol | DUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 1,179.91 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 1,179.91M |
| Shares Outstanding | 105.07M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.72% |
| One Months | 15.29% |
| Three Months | 8.78% |
| Six Months | 4.98% |
| Nine Months | 16.45% |
| One Year | 7.24% |
| Three Years | -0.89% |
| Five Years | 1.72% |
| Ten Years | 2.46% |
| YTD | 4.19% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.13% |
| Three Months | 2.09% |
| Six Months | 2.42% |
| Nine Months | 11.95% |
| One Year | 7.23% |
| Three Years | -2.64% |
| Five Years | 8.86% |
| Ten Years | 27.40% |
| YTD | 2.14% |
| Since Inception | 71.40% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 8.04% |
| 2022 | -11.89% |
| 2021 | 3.75% |
| 2020 | 5.73% |
| 2019 | 7.43% |
| 2018 | 0.82% |
| 2017 | 5.09% |
| 2016 | -0.61% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.27 |
| Correlation | 68.42% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 46.82% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.92 |
| Sortino | -12.98 |
| Treynor | 6.92 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -10.04 |