DTFIX
Delaware Tax-Free USA-Inst
$10.45
-0.06 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1091.314M |
| 52 Week High | 10.781 |
| 52 Week Low | 9.035 |
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Key Data
| Symbol | DTFIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.45 |
| Price Yesterday | 10.51 |
| Market Cap | 1,091.31 |
| YTD Return | -1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 1,091.31M |
| Shares Outstanding | 104.43M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | -76.41% |
|---|---|
| Five Days | -21.40% |
| One Months | -24.64% |
| Three Months | 1.59% |
| Six Months | 32.97% |
| Nine Months | 3.64% |
| One Year | 4.92% |
| Three Years | -1.65% |
| Five Years | 1.97% |
| Ten Years | 2.90% |
| YTD | -5.69% |
| Since Inception | 4.60% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.48% |
| One Month | -2.44% |
| Three Months | 0.39% |
| Six Months | 15.16% |
| Nine Months | 2.73% |
| One Year | 4.92% |
| Three Years | -4.85% |
| Five Years | 10.21% |
| Ten Years | 33.05% |
| YTD | -1.84% |
| Since Inception | 98.82% |
Yearly Returns
| 2024 | -1.84% |
|---|---|
| 2023 | 11.44% |
| 2022 | -15.97% |
| 2021 | 5.40% |
| 2020 | 8.47% |
| 2019 | 8.37% |
| 2018 | 0.59% |
| 2017 | 6.30% |
| 2016 | 0.07% |
| 2015 | 3.79% |
Risk against SP-DA
| Alpha | -10.52% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.04% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 60.90% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.85 |
| Sortino | -7.8 |
| Treynor | -0.93 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -5.3 |