DMUSX
Delaware Tax-Free USA Intermediate-A
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 1169.224M |
52 Week High | 11.117 |
52 Week Low | 9.928 |
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Key Data
Symbol | DMUSX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.96 |
Price Yesterday | 10.96 |
Market Cap | 1,169.22 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 9.93 |
Market Cap | 1,169.22M |
Shares Outstanding | 106.68M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.79% |
One Months | -12.37% |
Three Months | 2.49% |
Six Months | 20.42% |
Nine Months | 4.69% |
One Year | 4.71% |
Three Years | -1.18% |
Five Years | 1.52% |
Ten Years | 2.10% |
YTD | -1.28% |
Since Inception | 3.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -1.15% |
Three Months | 0.62% |
Six Months | 9.64% |
Nine Months | 3.51% |
One Year | 4.71% |
Three Years | -3.50% |
Five Years | 7.80% |
Ten Years | 23.09% |
YTD | -0.38% |
Since Inception | 226.68% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 7.70% |
2022 | -12.17% |
2021 | 3.65% |
2020 | 5.51% |
2019 | 7.32% |
2018 | 0.65% |
2017 | 5.02% |
2016 | -0.72% |
2015 | 2.39% |
Risk against SP-DA
Alpha | -4.82% |
---|---|
Beta | 0.24 |
Correlation | 65.94% |
Downside Deviation | 1.58% |
Coefficient of determination | 43.48% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.12 |
Sortino | -11.25 |
Treynor | -2.74 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -8.16 |