DXCCX
Delaware Tax-Free MN Intermediate-A
$9.98
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 53.748M |
| 52 Week High | 10.152 |
| 52 Week Low | 9.212 |
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Key Data
| Symbol | DXCCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.98 |
| Price Yesterday | 10.01 |
| Market Cap | 53.75 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 53.75M |
| Shares Outstanding | 5.39M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -53.10% |
|---|---|
| Five Days | -14.05% |
| One Months | -13.99% |
| Three Months | -0.44% |
| Six Months | 17.28% |
| Nine Months | 2.10% |
| One Year | 2.21% |
| Three Years | -1.24% |
| Five Years | 0.52% |
| Ten Years | 1.55% |
| YTD | -3.70% |
| Since Inception | 3.34% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.31% |
| Three Months | -0.11% |
| Six Months | 8.22% |
| Nine Months | 1.58% |
| One Year | 2.21% |
| Three Years | -3.68% |
| Five Years | 2.62% |
| Ten Years | 16.63% |
| YTD | -1.19% |
| Since Inception | 220.69% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | 5.51% |
| 2022 | -8.57% |
| 2021 | 1.21% |
| 2020 | 2.89% |
| 2019 | 6.02% |
| 2018 | 0.39% |
| 2017 | 4.33% |
| 2016 | -0.04% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -8.54% |
|---|---|
| Beta | 0.26 |
| Correlation | 76.99% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 59.28% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.94 |
| Sortino | -15.7 |
| Treynor | -12.11 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -11.42 |