DVTAX
Delaware Tax-Free CA-A
$10.99
-0.05 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 249.215M |
52 Week High | 11.277 |
52 Week Low | 9.769 |
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Key Data
Symbol | DVTAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.99 |
Price Yesterday | 11.04 |
Market Cap | 249.22 |
YTD Return | -1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 9.77 |
Market Cap | 249.22M |
Shares Outstanding | 22.68M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -68.18% |
---|---|
Five Days | -16.75% |
One Months | -20.08% |
Three Months | 0.59% |
Six Months | 26.31% |
Nine Months | 3.67% |
One Year | 4.34% |
Three Years | -1.01% |
Five Years | 1.52% |
Ten Years | 2.70% |
YTD | -4.51% |
Since Inception | 4.33% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.36% |
One Month | -1.94% |
Three Months | 0.15% |
Six Months | 12.27% |
Nine Months | 2.75% |
One Year | 4.34% |
Three Years | -3.01% |
Five Years | 7.80% |
Ten Years | 30.49% |
YTD | -1.45% |
Since Inception | 211.86% |
Yearly Returns
2024 | -1.45% |
---|---|
2023 | 9.22% |
2022 | -12.29% |
2021 | 3.97% |
2020 | 4.91% |
2019 | 7.84% |
2018 | 0.10% |
2017 | 6.28% |
2016 | 0.24% |
2015 | 3.94% |
Risk against SP-DA
Alpha | -9.30% |
---|---|
Beta | 0.4 |
Correlation | 77.90% |
Downside Deviation | 2.17% |
Coefficient of determination | 60.68% |
Standard Deviation | 1.75% |
Sharpe Ratio | -3.56 |
Sortino | -9.98 |
Treynor | -2.58 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -7.23 |