DXCCX
Delaware Tax-Free MN Intermediate-A\Disc
$10.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 54.94M |
| 52 Week High | 10.096 |
| 52 Week Low | 9.161 |
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Key Data
| Symbol | DXCCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.04 |
| Price Yesterday | 10.04 |
| Market Cap | 54.94 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 54.94M |
| Shares Outstanding | 5.47M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.30% |
| Six Months | -0.08% |
| Nine Months | 11.23% |
| One Year | 3.79% |
| Three Years | -1.27% |
| Five Years | 0.40% |
| Ten Years | 1.61% |
| YTD | -0.08% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.56% |
| Six Months | -0.04% |
| Nine Months | 8.21% |
| One Year | 3.78% |
| Three Years | -3.73% |
| Five Years | 2.01% |
| Ten Years | 17.29% |
| YTD | -0.04% |
| Since Inception | 224.39% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 5.52% |
| 2022 | -8.57% |
| 2021 | 1.20% |
| 2020 | 2.90% |
| 2019 | 6.01% |
| 2018 | 0.40% |
| 2017 | 4.33% |
| 2016 | -0.04% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.21 |
| Correlation | 57.92% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 33.55% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.31 |
| Sortino | -15.96 |
| Treynor | -7.75 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.94 |