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 |