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DTFIX: DELAWARE TAX-FREE USA FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.46 0.01(0.10%) April 26
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (3%) |
Start Date: | 01/09/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.13% |
Expenses | 0.80% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.7 | 5.0 | -1.6 | 2.0 | 3.0 | 4.0 | 4.0 | 11.4 | -16.0 | 5.5 | 8.7 | 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 | -1.35 | 0.44 | -0.57 | 0.09 | 0.38 | NA | 0.73 | 0.93 | -2.38 | 2.38 | 0.77 | 3.04 | -0.35 | 2.59 | -0.15 | 1.85 | 5.67 | -1.26 | 4.29 | 3.69 | 0.56 | 2.94 |
Draw Down(%) | NA | 2.7 | 11.4 | 21.7 | 21.7 | 21.7 | NA | 21.7 | 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 | 5.8 | 7.4 | 6.5 | 7.1 | 5.3 | NA | 4.6 | 7.7 | 7.3 | 2.3 | 10.9 | 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 | -0.05 | 0.02 | -0.03 | 0.01 | 0.02 | NA | 0.03 | 0.05 | -0.13 | 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 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.01 | 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 | 1.63 | 1.55 | 1.42 | 1.3 | 1.18 | NA | 1.12 | 1.53 | 1.31 | 1.12 | 1.24 | 0.76 | 0.6 | 0.63 | 0.7 | 0.6 | 0.78 | 1.02 | 1.04 | 1.0 | 0.98 | 0.71 |
RSquared | NA | 0.92 | 0.93 | 0.9 | 0.9 | 0.83 | NA | 0.82 | 0.92 | 0.9 | 0.77 | 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 | 1.1 | 4.6 | 3.8 | 4.1 | 4.1 | 4.4 | N/A | 4.6 | 3.3 | 4.3 | 4.3 | 4.0 | 3.9 | 4.2 | 4.6 | 4.0 | 4.6 | 3.9 | 4.8 | 4.4 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | -74.5 | 9.1 | 5.1 | -7.1 | N/A | N/A | N/A | 14.6 | -22.6 | 3.9 | 10.9 | 0.0 | -4.2 | -14.3 | 16.7 | -7.7 | 8.3 | -14.3 | 14.3 | 8.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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