DMIIX
Delaware Tax-Free MN Intermediate-Inst
$9.99
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 53.748M |
| 52 Week High | 10.16 |
| 52 Week Low | 9.201 |
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Key Data
| Symbol | DMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.99 |
| Price Yesterday | 10.02 |
| Market Cap | 53.75 |
| YTD Return | -1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 53.75M |
| Shares Outstanding | 5.38M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -53.06% |
|---|---|
| Five Days | -14.04% |
| One Months | -13.78% |
| Three Months | -0.20% |
| Six Months | 17.54% |
| Nine Months | 2.48% |
| One Year | 2.47% |
| Three Years | -1.01% |
| Five Years | 0.71% |
| Ten Years | 1.71% |
| YTD | -3.51% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.28% |
| Three Months | -0.05% |
| Six Months | 8.34% |
| Nine Months | 1.87% |
| One Year | 2.47% |
| Three Years | -3.01% |
| Five Years | 3.61% |
| Ten Years | 18.48% |
| YTD | -1.13% |
| Since Inception | 22.59% |
Yearly Returns
| 2024 | -1.13% |
|---|---|
| 2023 | 5.78% |
| 2022 | -8.33% |
| 2021 | 1.44% |
| 2020 | 2.96% |
| 2019 | 6.16% |
| 2018 | 0.64% |
| 2017 | 4.25% |
| 2016 | 0.10% |
| 2015 | 2.73% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.26 |
| Correlation | 76.55% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 58.60% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.82 |
| Sortino | -15.69 |
| Treynor | -11.07 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.53 |