DELIX
Delaware Tax-Free PA-A
$7.27
-0.03 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 395.871M |
| 52 Week High | 7.426 |
| 52 Week Low | 6.429 |
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Key Data
| Symbol | DELIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.27 |
| Price Yesterday | 7.3 |
| Market Cap | 395.87 |
| YTD Return | -0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 7.43 |
|---|---|
| 52 Week Low | 6.43 |
| Market Cap | 395.87M |
| Shares Outstanding | 54.45M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -64.61% |
|---|---|
| Five Days | -12.94% |
| One Months | -16.60% |
| Three Months | 2.80% |
| Six Months | 27.36% |
| Nine Months | 4.30% |
| One Year | 4.65% |
| Three Years | -0.59% |
| Five Years | 1.73% |
| Ten Years | 2.62% |
| YTD | -2.52% |
| Since Inception | 4.81% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.57% |
| Three Months | 0.69% |
| Six Months | 12.73% |
| Nine Months | 3.22% |
| One Year | 4.65% |
| Three Years | -1.76% |
| Five Years | 8.95% |
| Ten Years | 29.50% |
| YTD | -0.81% |
| Since Inception | 432.99% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 8.90% |
| 2022 | -11.75% |
| 2021 | 4.39% |
| 2020 | 4.76% |
| 2019 | 7.23% |
| 2018 | 0.51% |
| 2017 | 5.34% |
| 2016 | 0.61% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.38 |
| Correlation | 77.76% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 60.46% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.66 |
| Sortino | -9.75 |
| Treynor | -1.89 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -7.2 |