DVMHX
Delaware MN Hi-Yld Muni Bd-A
$10.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 215.957M |
| 52 Week High | 10.07 |
| 52 Week Low | 8.772 |
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Key Data
| Symbol | DVMHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.07 |
| Price Yesterday | 10.07 |
| Market Cap | 215.96 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 215.96M |
| Shares Outstanding | 21.45M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.55% |
| One Months | 17.66% |
| Three Months | 12.25% |
| Six Months | 6.12% |
| Nine Months | 17.63% |
| One Year | 6.96% |
| Three Years | -0.92% |
| Five Years | 1.21% |
| Ten Years | 2.46% |
| YTD | 5.83% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.30% |
| Three Months | 2.88% |
| Six Months | 2.97% |
| Nine Months | 12.79% |
| One Year | 6.96% |
| Three Years | -2.73% |
| Five Years | 6.18% |
| Ten Years | 27.45% |
| YTD | 2.97% |
| Since Inception | 203.31% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 5.64% |
| 2022 | -10.68% |
| 2021 | 3.45% |
| 2020 | 3.31% |
| 2019 | 7.72% |
| 2018 | 0.56% |
| 2017 | 5.69% |
| 2016 | 0.30% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.3 |
| Correlation | 68.07% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 46.33% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.38 |
| Sortino | -10.43 |
| Treynor | 5.22 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.38 |