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DTFIX: Delaware Tax-Free USA Instl (MUTUAL FUND)
Basic Info 12.5 0.01(0.08%) May 14
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 3.85% |
| Expenses | 0.56% |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 2.4 | 15.7 | 6.8 | 4.6 | 5.4 | 5.5 | 8.4 | 8.4 | 0.6 | 6.4 | -0.2 | 3.8 | 11.5 | -4.9 | 11.2 | 11.0 | 1.9 | 8.6 |
| SR | NA | 2.41 | 5.81 | 0.91 | 0.73 | 1.19 | 1.27 | 0.74 | 3.04 | -0.36 | 2.59 | -0.15 | 1.85 | 5.67 | -1.26 | 4.29 | 3.69 | 0.56 | 2.94 |
| DD(%) | NA | 2.9 | 2.9 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 2.1 | 2.1 | 1.2 | 6.2 | 2.0 | 0.8 | 9.2 | 2.4 | 3.0 | 5.9 | 3.5 |
| SD(%) | NA | 2.8 | 2.7 | 6.6 | 5.3 | 4.2 | 4.1 | 10.9 | 2.3 | 2.0 | 2.2 | 2.7 | 2.0 | 2.0 | 3.9 | 2.6 | 3.0 | 3.2 | 3.0 |
| TR | NA | 0.06 | 0.15 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | -0.01 | 0.09 | -0.01 | 0.06 | 0.15 | -0.05 | 0.11 | 0.11 | 0.02 | 0.12 |
| Alpha(%) | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta(%) | NA | 1.1 | 1.07 | 1.18 | 1.1 | 1.05 | 1.02 | 1.24 | 0.76 | 0.6 | 0.63 | 0.7 | 0.6 | 0.78 | 1.02 | 1.04 | 1.0 | 0.98 | 0.71 |
| RS | NA | 0.77 | 0.59 | 0.88 | 0.83 | 0.81 | 0.81 | 0.92 | 0.53 | 0.4 | 0.55 | 0.63 | 0.5 | 0.72 | 0.93 | 0.86 | 0.87 | 0.89 | 0.66 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- BKN (BlackRock Invst. Quality Muni Common) 1.04% (100%)
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- NUV (Nuveen Municipal Value) 0.90% (98%)
- NZF (Nuveen Dividend Advantage Muni 3) 0.30% (98%)
- NXR (Nuveen Select Tax Free Inc 3) 0.62% (97%)
- NVG (Nuveen Div Adv Muni Inc) 0.64% (97%)
- MUI (BlackRock Muni Intermediate Duration) 0.20% (96%)
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