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 |
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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 |