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DMUSX: DELAWARE TAX-FREE USA INTERMEDIATE FUND DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS A (MUTUAL FUND)
Basic Info 10.98 0.01(0.09%) April 23
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (50%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.39% |
Expenses | 0.50% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -0.2 | 5.0 | -1.3 | 1.6 | 2.2 | 2.9 | 3.1 | 3.9 | 7.7 | -12.2 | 3.2 | 5.9 | 7.8 | 0.6 | 5.0 | -0.7 | 2.4 | 7.1 | -2.6 | 5.8 | 8.8 | 1.9 | 11.4 | -1.0 | 1.7 | 4.2 | 3.5 | 5.0 | 6.1 | 8.4 | 5.1 | 9.5 | -1.4 | 5.8 | 6.4 | 5.2 |
Sharpe Ratio | NA | -1.32 | 0.29 | -0.85 | 0.0 | 0.3 | NA | NA | 0.77 | 0.76 | -2.73 | 1.84 | 0.72 | 3.49 | -0.39 | 2.2 | -0.37 | 1.32 | 4.18 | -0.9 | 2.71 | 3.91 | 0.67 | 3.85 | -0.44 | -0.59 | 0.49 | 0.47 | 1.13 | 1.59 | 2.4 | 1.13 | 2.64 | -2.11 | 1.17 | 1.4 | 2.37 |
Draw Down(%) | NA | 1.4 | 6.5 | 16.4 | 16.4 | 16.4 | NA | NA | 16.4 | 6.6 | 16.2 | 2.1 | 12.5 | 1.6 | 1.6 | 1.3 | 5.6 | 2.3 | 1.0 | 5.9 | 2.0 | 1.9 | 5.1 | 2.3 | 7.9 | 2.4 | 1.0 | 2.3 | 5.1 | 5.2 | 4.1 | 2.9 | 1.7 | 3.6 | 1.2 | 1.3 | 1.0 |
Standard Deviation(%) | NA | 3.5 | 4.3 | 4.1 | 4.8 | 3.7 | NA | NA | 3.1 | 4.5 | 5.0 | 1.8 | 7.8 | 1.8 | 1.7 | 2.0 | 2.5 | 1.8 | 1.7 | 2.9 | 2.1 | 2.2 | 2.7 | 2.9 | 4.4 | 2.2 | 1.9 | 2.7 | 3.6 | 3.4 | 3.0 | 2.5 | 2.0 | 2.2 | 2.2 | 2.0 | 2.7 |
Treynor Ratio | NA | -0.03 | 0.01 | -0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.03 | -0.1 | 0.03 | 0.05 | 0.08 | -0.01 | 0.06 | -0.01 | 0.04 | 0.09 | -0.03 | 0.06 | 0.1 | 0.02 | 0.16 | -0.02 | -0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.1 | 0.05 | 0.13 | -0.1 | 0.06 | 0.04 | 0.09 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 |
Beta | NA | 1.36 | 1.32 | 1.3 | 1.16 | 1.08 | NA | NA | 0.9 | 1.3 | 1.3 | 1.1 | 1.09 | 0.82 | 0.68 | 0.77 | 0.86 | 0.67 | 0.81 | 0.96 | 0.96 | 0.88 | 0.99 | 0.72 | 0.8 | 0.65 | 0.56 | 0.9 | 0.88 | 0.92 | 0.74 | 0.61 | 0.43 | 0.45 | 0.42 | 0.69 | 0.76 |
RSquared | NA | 0.89 | 0.91 | 0.9 | 0.9 | 0.85 | NA | NA | 0.72 | 0.91 | 0.9 | 0.8 | 0.94 | 0.56 | 0.43 | 0.65 | 0.75 | 0.5 | 0.74 | 0.94 | 0.86 | 0.88 | 0.9 | 0.61 | 0.84 | 0.46 | 0.4 | 0.57 | 0.74 | 0.64 | 0.53 | 0.37 | 0.21 | 0.22 | 0.22 | 0.68 | 0.82 |
Yield(%) | N/A | 0.8 | 3.3 | 2.8 | 3.1 | 3.1 | 3.3 | 3.4 | N/A | 3.4 | 2.8 | 2.7 | 3.2 | 3.5 | 3.1 | 3.1 | 3.0 | 2.9 | 3.3 | 2.9 | 3.0 | 3.1 | 3.3 | 3.8 | 3.2 | 3.3 | 3.8 | 3.7 | 3.9 | 4.0 | 3.8 | 4.5 | 4.8 | 4.5 | 4.5 | 4.5 | 3.2 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -7.9 | -2.7 | -3.9 | N/A | N/A | N/A | 2.9 | 2.9 | -12.8 | -4.9 | 10.8 | 2.8 | 0.0 | 0.0 | -7.7 | 8.3 | 0.0 | 0.0 | -5.3 | -7.3 | 13.9 | -5.3 | -11.6 | 2.4 | -4.5 | 0.0 | 10.0 | -16.7 | 0.0 | 0.0 | 0.0 | 2.1 | 42.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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