DMHIX
Delaware MN Hi-Yld Muni Bd-Inst
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 207.813M |
| 52 Week High | 9.997 |
| 52 Week Low | 8.834 |
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Key Data
| Symbol | DMHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 207.81 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 207.81M |
| Shares Outstanding | 21.10M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.26% |
| One Months | -12.28% |
| Three Months | 4.34% |
| Six Months | 23.75% |
| Nine Months | 3.73% |
| One Year | 3.66% |
| Three Years | -1.05% |
| Five Years | 1.28% |
| Ten Years | 2.52% |
| YTD | -0.49% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.08% |
| Three Months | 1.07% |
| Six Months | 11.14% |
| Nine Months | 2.80% |
| One Year | 3.65% |
| Three Years | -3.10% |
| Five Years | 6.54% |
| Ten Years | 28.14% |
| YTD | -0.15% |
| Since Inception | 34.31% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 5.90% |
| 2022 | -10.45% |
| 2021 | 3.74% |
| 2020 | 3.55% |
| 2019 | 8.08% |
| 2018 | 0.72% |
| 2017 | 5.94% |
| 2016 | 0.45% |
| 2015 | 3.50% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.32 |
| Correlation | 75.62% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 57.19% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.2 |
| Sortino | -11.15 |
| Treynor | -5.43 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.11 |