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DTFIX: DELAWARE TAX-FREE USA FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.03 0.01(0.10%) July 02
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.90% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/09/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -4.0 | -2.6 | 2.7 | 0.5 | 2.2 | 3.3 | 3.7 | 2.5 | 11.4 | -16.0 | 4.1 | 8.3 | 8.4 | 0.6 | 6.4 | -0.2 | 3.8 | 11.5 | -4.9 | 11.2 | 11.0 | 1.9 | 8.6 |
| Sharpe Ratio | NA | -1.12 | -0.73 | -0.09 | -0.25 | 0.14 | NA | 0.56 | -0.73 | 0.93 | -2.38 | 1.51 | 0.74 | 3.04 | -0.36 | 2.59 | -0.15 | 1.85 | 5.67 | -1.26 | 4.29 | 3.69 | 0.56 | 2.94 |
| Draw Down(%) | NA | 8.2 | 9.3 | 13.2 | 22.8 | 22.8 | NA | 22.8 | 4.0 | 11.4 | 21.7 | 2.9 | 16.5 | 2.1 | 2.1 | 1.2 | 6.2 | 2.0 | 0.8 | 9.2 | 2.4 | 3.0 | 5.9 | 3.5 |
| Standard Deviation(%) | NA | 10.1 | 8.2 | 7.4 | 6.4 | 5.9 | NA | 5.0 | 5.6 | 7.7 | 7.3 | 2.7 | 11.0 | 2.3 | 2.0 | 2.2 | 2.7 | 2.0 | 2.0 | 3.9 | 2.6 | 3.0 | 3.2 | 3.0 |
| Treynor Ratio | NA | -0.08 | -0.04 | 0.0 | -0.01 | 0.01 | NA | 0.02 | -0.03 | 0.05 | -0.13 | 0.04 | 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 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.36 | 1.35 | 1.4 | 1.38 | 1.23 | NA | 1.16 | 1.41 | 1.53 | 1.31 | 1.04 | 1.23 | 0.76 | 0.6 | 0.63 | 0.7 | 0.6 | 0.78 | 1.02 | 1.04 | 1.0 | 0.98 | 0.71 |
| RSquared | NA | 0.97 | 0.97 | 0.93 | 0.9 | 0.86 | NA | 0.84 | 0.93 | 0.92 | 0.9 | 0.53 | 0.92 | 0.53 | 0.4 | 0.55 | 0.63 | 0.5 | 0.72 | 0.93 | 0.86 | 0.87 | 0.89 | 0.66 |
| Yield(%) | N/A | 1.4 | 3.6 | 3.9 | 3.5 | 3.7 | 4.1 | N/A | 4.3 | 4.4 | 3.2 | 2.9 | 3.9 | 4.0 | 3.8 | 4.1 | 4.4 | 3.9 | 4.6 | 3.9 | 5.1 | 4.7 | 3.8 | 0.0 |
| Dividend Growth(%) | N/A | -67.6 | -17.1 | 2.3 | -12.4 | N/A | N/A | N/A | 4.1 | 11.9 | 10.3 | -23.3 | 2.0 | 2.7 | -5.9 | -11.2 | 14.3 | -9.3 | 7.5 | -19.6 | 15.3 | 21.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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See Muni National Long Asset Class Trend Rankings |
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- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.04% (74%)
- MLN (VanEck Long Muni ETF) 0.06% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.38% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.48% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.38% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.18% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.84% (98%)
- BLE (BlackRock MIT II) 0.60% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.62% (96%)
- MVF (MuniVest Fund Inc) 0.45% (95%)
- MVT (BlackRock MuniVest Fund II) 0.39% (95%)
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