DUSIX
Delaware Tax-Free USA Intermediate-Inst
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 1166.089M |
52 Week High | 11.224 |
52 Week Low | 10.004 |
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Key Data
Symbol | DUSIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.04 |
Price Yesterday | 11.04 |
Market Cap | 1,166.09 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 11.22 |
---|---|
52 Week Low | 10.00 |
Market Cap | 1,166.09M |
Shares Outstanding | 105.62M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.79% |
One Months | -12.02% |
Three Months | 2.73% |
Six Months | 21.53% |
Nine Months | 4.45% |
One Year | 4.30% |
Three Years | -1.08% |
Five Years | 1.56% |
Ten Years | 2.22% |
YTD | -1.78% |
Since Inception | 3.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.27% |
One Month | -1.11% |
Three Months | 0.67% |
Six Months | 10.15% |
Nine Months | 3.33% |
One Year | 4.30% |
Three Years | -3.21% |
Five Years | 8.03% |
Ten Years | 24.52% |
YTD | -0.58% |
Since Inception | 66.82% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 8.03% |
2022 | -11.88% |
2021 | 3.74% |
2020 | 5.73% |
2019 | 7.42% |
2018 | 0.82% |
2017 | 5.09% |
2016 | -0.62% |
2015 | 2.54% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.3 |
Correlation | 81.07% |
Downside Deviation | 1.53% |
Coefficient of determination | 65.73% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.37 |
Sortino | -15.3 |
Treynor | -3.59 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -10.91 |