DEFFX
Delaware Tax-Free MN-A
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 487.893M |
| 52 Week High | 11.258 |
| 52 Week Low | 10.109 |
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Key Data
| Symbol | DEFFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.04 |
| Price Yesterday | 11.04 |
| Market Cap | 487.89 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 487.89M |
| Shares Outstanding | 44.19M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -16.68% |
| One Months | -13.36% |
| Three Months | 0.04% |
| Six Months | 19.00% |
| Nine Months | 1.67% |
| One Year | 1.42% |
| Three Years | -1.75% |
| Five Years | 0.50% |
| Ten Years | 1.80% |
| YTD | -3.26% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.24% |
| Three Months | 0.01% |
| Six Months | 9.00% |
| Nine Months | 1.26% |
| One Year | 1.41% |
| Three Years | -5.15% |
| Five Years | 2.55% |
| Ten Years | 19.53% |
| YTD | -1.06% |
| Since Inception | 395.73% |
Yearly Returns
| 2024 | -1.06% |
|---|---|
| 2023 | 4.56% |
| 2022 | -9.77% |
| 2021 | 2.48% |
| 2020 | 3.44% |
| 2019 | 6.65% |
| 2018 | 0.37% |
| 2017 | 4.55% |
| 2016 | 0.19% |
| 2015 | 3.16% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.3 |
| Correlation | 78.85% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 62.17% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.79 |
| Sortino | -15.42 |
| Treynor | -13.04 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -10.39 |