DTPIX
Delaware Tax-Free PA-Inst
$7.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 400.027M |
52 Week High | 7.44 |
52 Week Low | 6.444 |
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Key Data
Symbol | DTPIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.39 |
Price Yesterday | 7.39 |
Market Cap | 400.03 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 7.44 |
---|---|
52 Week Low | 6.44 |
Market Cap | 400.03M |
Shares Outstanding | 54.13M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.59% |
One Months | -3.35% |
Three Months | 2.27% |
Six Months | 24.70% |
Nine Months | 7.48% |
One Year | 6.81% |
Three Years | 0.54% |
Five Years | 2.27% |
Ten Years | 3.14% |
YTD | 2.27% |
Since Inception | 3.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.14% |
One Month | -0.27% |
Three Months | 0.54% |
Six Months | 11.46% |
Nine Months | 5.50% |
One Year | 6.71% |
Three Years | 1.62% |
Five Years | 11.87% |
Ten Years | 36.12% |
YTD | 0.54% |
Since Inception | 41.98% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 9.18% |
2022 | -11.42% |
2021 | 4.52% |
2020 | 4.86% |
2019 | 7.62% |
2018 | 0.61% |
2017 | 5.59% |
2016 | 0.97% |
2015 | 3.50% |
Risk against SP-DA
Alpha | -9.80% |
---|---|
Beta | 0.41 |
Correlation | 82.78% |
Downside Deviation | 2.27% |
Coefficient of determination | 68.52% |
Standard Deviation | 1.68% |
Sharpe Ratio | -4.62 |
Sortino | -11.86 |
Treynor | 5.54 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -9.21 |