DVTAX
Delaware Tax-Free CA-A
$11.22
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 273.406M |
| 52 Week High | 11.238 |
| 52 Week Low | 9.682 |
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Key Data
| Symbol | DVTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.22 |
| Price Yesterday | 11.21 |
| Market Cap | 273.41 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 273.41M |
| Shares Outstanding | 24.37M |
| 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 | 25.22% |
|---|---|
| Five Days | 37.13% |
| One Months | 17.43% |
| Three Months | 8.75% |
| Six Months | 3.86% |
| Nine Months | 19.09% |
| One Year | 7.51% |
| Three Years | -0.76% |
| Five Years | 1.69% |
| Ten Years | 2.90% |
| YTD | 2.97% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.28% |
| Three Months | 2.08% |
| Six Months | 1.88% |
| Nine Months | 13.83% |
| One Year | 7.50% |
| Three Years | -2.26% |
| Five Years | 8.70% |
| Ten Years | 32.94% |
| YTD | 1.52% |
| Since Inception | 221.40% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 9.21% |
| 2022 | -12.29% |
| 2021 | 3.98% |
| 2020 | 4.90% |
| 2019 | 7.85% |
| 2018 | 0.09% |
| 2017 | 6.28% |
| 2016 | 0.24% |
| 2015 | 3.94% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.35 |
| Correlation | 64.67% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 41.82% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.5 |
| Sortino | -9.24 |
| Treynor | 6.06 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -7.06 |