DMTFX
Delaware Tax-Free USA-A
$10.46
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1100.246M |
| 52 Week High | 10.703 |
| 52 Week Low | 8.977 |
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Key Data
| Symbol | DMTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.46 |
| Price Yesterday | 10.47 |
| Market Cap | 1,100.25 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 1,100.25M |
| Shares Outstanding | 105.19M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -21.42% |
|---|---|
| Five Days | -4.71% |
| One Months | -19.74% |
| Three Months | -2.78% |
| Six Months | 25.95% |
| Nine Months | 5.95% |
| One Year | 4.68% |
| Three Years | -1.54% |
| Five Years | 2.00% |
| Ten Years | 2.82% |
| YTD | -3.69% |
| Since Inception | 5.00% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.73% |
| Three Months | -0.70% |
| Six Months | 12.11% |
| Nine Months | 4.42% |
| One Year | 4.65% |
| Three Years | -4.54% |
| Five Years | 10.37% |
| Ten Years | 31.99% |
| YTD | -1.07% |
| Since Inception | 466.63% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 11.21% |
| 2022 | -16.17% |
| 2021 | 5.09% |
| 2020 | 8.24% |
| 2019 | 8.04% |
| 2018 | 0.33% |
| 2017 | 6.11% |
| 2016 | -0.10% |
| 2015 | 3.45% |
Risk against SP-DA
| Alpha | -8.78% |
|---|---|
| Beta | 0.42 |
| Correlation | 65.69% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 43.16% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.59 |
| Sortino | -7.21 |
| Treynor | -1.71 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -4.98 |