Skip to main content
VFL

Delaware Invest National Muni Inc

$9.91 0.02 (0.20%)
Currency in USD / Last Updated: 4/17/2024
Category Muni Long Term
Market Cap 121.675M
52 Week High 10.372
52 Week Low 7.8
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol VFL
Type ETF
Category Muni Long Term
Price 9.91
Price Yesterday 9.89
Market Cap 121.68
YTD Return -1.86%
Overview
52 Week High 10.37
52 Week Low 7.80
Market Cap 121.68M
Shares Outstanding 12.28M
Income Dividend Yield 4.34%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.34%
Returns Annualized
One Day 66.46%
Five Days -9.67%
One Months -37.38%
Three Months -6.14%
Six Months 50.19%
Nine Months 2.69%
One Year -1.83%
Three Years -5.54%
Five Years -0.47%
Ten Years 2.68%
YTD -6.21%
Since Inception 4.15%
Returns Total
One Day 0.20%
Five Days -0.20%
One Month -4.00%
Three Months -1.57%
Six Months 22.33%
Nine Months 2.02%
One Year -1.83%
Three Years -15.67%
Five Years -2.33%
Ten Years 30.15%
YTD -1.86%
Since Inception 254.18%
Yearly Returns
2024 -1.86%
2023 3.06%
2022 -23.10%
2021 12.14%
2020 3.71%
2019 17.57%
2018 -5.75%
2017 5.48%
2016 6.53%
2015 5.36%
Risk against SP-DA
Alpha -16.35%
Beta 0.52
Correlation 48.24%
Downside Deviation 4.83%
Coefficient of determination 23.27%
Standard Deviation 3.67%
Sharpe Ratio -1.94
Sortino -5.12
Treynor -13.84
Ulcer Index 8.36
Ulcer Performance Index -2.96

Other "Muni National Long" ETFs

MLN MHD RFMZ DTF BTT ITM KTF BKN VKQ VKI NEA NAD FMN MMD MMU NMI VMO RMM PMX PMF PML PMO EIM MIO NIQ IIM MUI MUE NUW NUV MQY MQT IQI FLMB BYM MYI MYD VGM RTAI AVMU RVNU CXH NXP BFK MFL VFL TFI RFM MNP MFLX EVN MVF MVT