DTIDX
Delaware Tax-Free ID-Inst
$10.35
0.02 (0.19%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 125.376M |
| 52 Week High | 10.528 |
| 52 Week Low | 9.237 |
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Key Data
| Symbol | DTIDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.35 |
| Price Yesterday | 10.33 |
| Market Cap | 125.38 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 125.38M |
| Shares Outstanding | 12.11M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 62.89% |
|---|---|
| Five Days | 15.77% |
| One Months | -13.73% |
| Three Months | 3.28% |
| Six Months | 25.53% |
| Nine Months | 3.50% |
| One Year | 3.83% |
| Three Years | -1.14% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | -2.03% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.29% |
| One Month | -1.22% |
| Three Months | 0.81% |
| Six Months | 11.93% |
| Nine Months | 2.63% |
| One Year | 3.82% |
| Three Years | -3.38% |
| Five Years | 6.54% |
| Ten Years | -999 |
| YTD | -0.63% |
| Since Inception | 19.40% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 7.15% |
| 2022 | -11.73% |
| 2021 | 4.30% |
| 2020 | 4.18% |
| 2019 | 6.90% |
| 2018 | 1.03% |
| 2017 | 4.39% |
| 2016 | 0.68% |
| 2015 | 3.00% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.36 |
| Correlation | 76.91% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 59.15% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.79 |
| Sortino | -10.13 |
| Treynor | -4.37 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -7.05 |