DMNIX
Delaware Tax-Free MN-Inst
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 488.332M |
| 52 Week High | 11.246 |
| 52 Week Low | 10.096 |
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Key Data
| Symbol | DMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.04 |
| Price Yesterday | 11.04 |
| Market Cap | 488.33 |
| YTD Return | -1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 488.33M |
| Shares Outstanding | 44.23M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -16.68% |
| One Months | -13.10% |
| Three Months | 0.25% |
| Six Months | 19.29% |
| Nine Months | 1.92% |
| One Year | 1.67% |
| Three Years | -1.47% |
| Five Years | 0.76% |
| Ten Years | 2.05% |
| YTD | -3.07% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.22% |
| Three Months | 0.06% |
| Six Months | 9.13% |
| Nine Months | 1.44% |
| One Year | 1.67% |
| Three Years | -4.33% |
| Five Years | 3.84% |
| Ten Years | 22.44% |
| YTD | -1.00% |
| Since Inception | 28.09% |
Yearly Returns
| 2024 | -1.00% |
|---|---|
| 2023 | 4.92% |
| 2022 | -9.63% |
| 2021 | 2.77% |
| 2020 | 3.69% |
| 2019 | 6.91% |
| 2018 | 0.62% |
| 2017 | 4.80% |
| 2016 | 0.36% |
| 2015 | 3.42% |
Risk against SP-DA
| Alpha | -10.54% |
|---|---|
| Beta | 0.31 |
| Correlation | 78.92% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 62.29% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.71 |
| Sortino | -15.3 |
| Treynor | -12.15 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -10.44 |