DTF
2028 DTF Tax-Free Income Term
$10.75
0.03 (0.28%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 75.568M |
| 52 Week High | 10.973 |
| 52 Week Low | 10.185 |
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Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 75.57M |
| Shares Outstanding | 7.03M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 102.37% |
|---|---|
| Five Days | 32.63% |
| One Months | 5.72% |
| Three Months | 2.53% |
| Six Months | 9.16% |
| Nine Months | 0.30% |
| One Year | 1.03% |
| Three Years | -6.52% |
| Five Years | -0.98% |
| Ten Years | 1.04% |
| YTD | 3.83% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.49% |
| Three Months | 0.63% |
| Six Months | 4.44% |
| Nine Months | 0.22% |
| One Year | 1.03% |
| Three Years | -18.30% |
| Five Years | -4.78% |
| Ten Years | 10.86% |
| YTD | 1.21% |
| Since Inception | 296.24% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 2.11% |
| 2022 | -21.16% |
| 2021 | 0.09% |
| 2020 | 4.11% |
| 2019 | 23.42% |
| 2018 | -7.23% |
| 2017 | 2.16% |
| 2016 | 1.09% |
| 2015 | 4.17% |
Risk against SP-DA
| Alpha | -14.33% |
|---|---|
| Beta | 0.45 |
| Correlation | 60.19% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 36.23% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -3.05 |
| Sortino | -16.92 |
| Treynor | -9.73 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -13.22 |