DTNIX
Delaware Tax-Free NY-Inst
$10.55
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 237.83M |
| 52 Week High | 10.746 |
| 52 Week Low | 9.355 |
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Key Data
| Symbol | DTNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.55 |
| Price Yesterday | 10.56 |
| Market Cap | 237.83 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 237.83M |
| Shares Outstanding | 22.54M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -21.26% |
|---|---|
| Five Days | 4.90% |
| One Months | -12.73% |
| Three Months | 4.65% |
| Six Months | 26.12% |
| Nine Months | 4.26% |
| One Year | 5.27% |
| Three Years | -0.72% |
| Five Years | 1.71% |
| Ten Years | 2.82% |
| YTD | -1.50% |
| Since Inception | 3.28% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | -1.18% |
| Three Months | 1.14% |
| Six Months | 12.19% |
| Nine Months | 3.19% |
| One Year | 5.27% |
| Three Years | -2.13% |
| Five Years | 8.82% |
| Ten Years | 32.02% |
| YTD | -0.47% |
| Since Inception | 39.40% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 8.84% |
| 2022 | -12.02% |
| 2021 | 4.07% |
| 2020 | 4.75% |
| 2019 | 7.90% |
| 2018 | 0.51% |
| 2017 | 5.52% |
| 2016 | 0.56% |
| 2015 | 4.09% |
Risk against SP-DA
| Alpha | -7.45% |
|---|---|
| Beta | 0.38 |
| Correlation | 81.05% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 65.68% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.43 |
| Sortino | -9.24 |
| Treynor | -0.28 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -6.71 |