DCOIX
Delaware Tax-Free CO-Inst
$10.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Long Term |
---|---|
Market Cap | 212.335M |
52 Week High | 10.407 |
52 Week Low | 9.113 |
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Key Data
Symbol | DCOIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.24 |
Price Yesterday | 10.24 |
Market Cap | 212.34 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 9.11 |
Market Cap | 212.34M |
Shares Outstanding | 20.74M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -14.13% |
Three Months | 1.38% |
Six Months | 24.10% |
Nine Months | 5.02% |
One Year | 3.82% |
Three Years | -0.74% |
Five Years | 1.71% |
Ten Years | 2.81% |
YTD | -1.45% |
Since Inception | 3.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.32% |
Three Months | 0.34% |
Six Months | 11.29% |
Nine Months | 3.76% |
One Year | 3.81% |
Three Years | -2.19% |
Five Years | 8.81% |
Ten Years | 31.79% |
YTD | -0.43% |
Since Inception | 38.87% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 7.93% |
2022 | -11.40% |
2021 | 3.94% |
2020 | 4.89% |
2019 | 7.11% |
2018 | 0.83% |
2017 | 5.83% |
2016 | 0.89% |
2015 | 3.61% |
Risk against SP-DA
Alpha | -6.31% |
---|---|
Beta | 0.27 |
Correlation | 57.69% |
Downside Deviation | 2.03% |
Coefficient of determination | 33.28% |
Standard Deviation | 1.60% |
Sharpe Ratio | -3.45 |
Sortino | -9.39 |
Treynor | -5.77 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -6.72 |