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DVHIX: DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.75 0.01(0.10%) July 02
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 4.76% |
| Expenses | 1.60% |
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Performance Analytics (As of 07/02/2025)
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(%) | 0.1 | -3.1 | -1.4 | 3.1 | 2.1 | 3.4 | 4.6 | 6.0 | 5.2 | 9.0 | -14.9 | 7.9 | 6.7 | 10.2 | 1.1 | 9.9 | 0.6 | 4.9 | 16.5 | -6.1 | 15.8 | 10.6 | 4.9 | 25.1 |
| Sharpe Ratio | NA | -0.95 | -0.58 | -0.05 | 0.01 | 0.35 | NA | 1.02 | 0.32 | 0.82 | -2.29 | 3.54 | 0.56 | 3.94 | -0.15 | 3.79 | 0.12 | 2.12 | 7.49 | -1.32 | 6.16 | 3.15 | 1.21 | 6.89 |
| Draw Down(%) | NA | 8.0 | 8.2 | 12.5 | 19.9 | 19.9 | NA | 19.9 | 3.4 | 10.1 | 19.9 | 2.4 | 18.3 | 1.6 | 2.6 | 1.0 | 7.6 | 1.8 | 0.9 | 11.5 | 2.4 | 4.1 | 7.4 | 3.0 |
| Standard Deviation(%) | NA | 9.8 | 7.7 | 6.8 | 5.9 | 5.7 | NA | 5.0 | 5.0 | 6.6 | 7.1 | 2.2 | 11.4 | 2.2 | 2.2 | 2.5 | 3.2 | 2.3 | 2.2 | 4.7 | 2.6 | 3.4 | 4.0 | 3.7 |
| Treynor Ratio | NA | -0.07 | -0.04 | 0.0 | 0.0 | 0.02 | NA | 0.04 | 0.01 | 0.04 | -0.13 | 0.08 | 0.05 | 0.13 | -0.01 | 0.13 | 0.0 | 0.07 | 0.18 | -0.05 | 0.16 | 0.1 | 0.04 | 0.34 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.05 |
| Beta | NA | 1.25 | 1.22 | 1.23 | 1.22 | 1.17 | NA | 1.14 | 1.18 | 1.25 | 1.22 | 1.04 | 1.24 | 0.66 | 0.6 | 0.73 | 0.91 | 0.68 | 0.91 | 1.22 | 1.0 | 1.11 | 1.16 | 0.75 |
| RSquared | NA | 0.97 | 0.97 | 0.93 | 0.91 | 0.86 | NA | 0.84 | 0.91 | 0.93 | 0.9 | 0.73 | 0.91 | 0.41 | 0.34 | 0.53 | 0.71 | 0.45 | 0.69 | 0.93 | 0.8 | 0.85 | 0.9 | 0.49 |
| Yield(%) | N/A | 1.9 | 4.4 | 4.5 | 4.3 | 4.4 | 4.9 | N/A | 4.9 | 4.8 | 3.9 | 3.8 | 4.6 | 4.4 | 4.3 | 4.9 | 3.7 | 4.0 | 5.1 | 4.3 | 5.1 | 5.3 | 5.1 | 4.4 |
| Dividend Growth(%) | N/A | -60.4 | -9.1 | -1.2 | 1.0 | N/A | N/A | N/A | 6.8 | 0.0 | 6.3 | -15.2 | 8.7 | -0.6 | -7.3 | 28.7 | -8.1 | -11.2 | 5.1 | -7.2 | 1.2 | 4.5 | 40.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.10% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.0% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.10% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.0% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.0% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.11% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.0% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.28% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.14% (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) 0.0% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.44% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.96% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.56% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.60% (97%)
- MFM (MFS Municipal Income Trust) 0.58% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.52% (95%)
- NMZ (Nuveen Municipal High IOF) 0.29% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.48% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.0% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.17% (92%)
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