DVMHX
Delaware MN Hi-Yld Muni Bd-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 207.813M |
| 52 Week High | 10.009 |
| 52 Week Low | 8.854 |
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Key Data
| Symbol | DVMHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 207.81 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 207.81M |
| Shares Outstanding | 21.10M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.96% |
| Three Months | 4.08% |
| Six Months | 23.16% |
| Nine Months | 3.33% |
| One Year | 3.29% |
| Three Years | -1.30% |
| Five Years | 0.99% |
| Ten Years | 2.27% |
| YTD | -0.68% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.10% |
| Three Months | 1.00% |
| Six Months | 10.87% |
| Nine Months | 2.50% |
| One Year | 3.28% |
| Three Years | -3.85% |
| Five Years | 5.03% |
| Ten Years | 25.10% |
| YTD | -0.21% |
| Since Inception | 193.94% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 5.64% |
| 2022 | -10.69% |
| 2021 | 3.45% |
| 2020 | 3.32% |
| 2019 | 7.70% |
| 2018 | 0.56% |
| 2017 | 5.70% |
| 2016 | 0.29% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.33 |
| Correlation | 80.12% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 64.19% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.32 |
| Sortino | -11.24 |
| Treynor | -6.31 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.17 |