DCTIX
Delaware Tax-Free CA-Inst
$11.04
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 250.122M |
| 52 Week High | 11.275 |
| 52 Week Low | 9.757 |
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Key Data
| Symbol | DCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.04 |
| Price Yesterday | 11.05 |
| Market Cap | 250.12 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 250.12M |
| Shares Outstanding | 22.66M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -20.42% |
|---|---|
| Five Days | 4.68% |
| One Months | -15.64% |
| Three Months | 3.45% |
| Six Months | 27.28% |
| Nine Months | 4.55% |
| One Year | 5.76% |
| Three Years | -0.64% |
| Five Years | 1.87% |
| Ten Years | -999 |
| YTD | -2.98% |
| Since Inception | 2.66% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | -1.47% |
| Three Months | 0.85% |
| Six Months | 12.70% |
| Nine Months | 3.41% |
| One Year | 5.76% |
| Three Years | -1.90% |
| Five Years | 9.69% |
| Ten Years | -999 |
| YTD | -0.94% |
| Since Inception | 25.83% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 9.49% |
| 2022 | -12.14% |
| 2021 | 4.31% |
| 2020 | 5.14% |
| 2019 | 8.12% |
| 2018 | 0.34% |
| 2017 | 6.50% |
| 2016 | 0.48% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.42 |
| Correlation | 82.24% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 67.63% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.09 |
| Sortino | -8.77 |
| Treynor | 0.91 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -6.37 |