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DVHIX: Delaware National Hi-Yld Muni Bd Instl (MUTUAL FUND)
Basic Info 11.93 0.01(0.08%) May 14
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 3.87% |
| Expenses | 0.60% |
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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(%) | 0.3 | 3.6 | 20.4 | 7.0 | 5.5 | 7.0 | 8.1 | 6.0 | 10.2 | 1.1 | 9.9 | 0.6 | 4.9 | 16.5 | -6.1 | 15.8 | 10.6 | 4.9 | 25.1 |
| SR | NA | 3.76 | 7.2 | 0.91 | 0.85 | 1.47 | 1.77 | 0.51 | 3.97 | -0.12 | 3.8 | 0.12 | 2.12 | 7.49 | -1.32 | 6.16 | 3.15 | 1.21 | 6.89 |
| DD(%) | NA | 2.4 | 2.4 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 1.6 | 2.6 | 1.0 | 7.6 | 1.8 | 0.9 | 11.5 | 2.4 | 4.1 | 7.4 | 3.0 |
| SD(%) | NA | 2.7 | 2.8 | 6.8 | 5.6 | 4.5 | 4.4 | 11.3 | 2.2 | 2.2 | 2.5 | 3.2 | 2.3 | 2.2 | 4.7 | 2.6 | 3.4 | 4.0 | 3.7 |
| TR | NA | 0.1 | 0.19 | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 | 0.13 | 0.0 | 0.13 | 0.0 | 0.07 | 0.18 | -0.05 | 0.16 | 0.1 | 0.04 | 0.34 |
| Alpha(%) | NA | 0.02 | 0.03 | 0.0 | 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 | 1.05 | 1.08 | 1.18 | 1.13 | 1.1 | 1.08 | 1.24 | 0.66 | 0.6 | 0.73 | 0.91 | 0.68 | 0.91 | 1.22 | 1.0 | 1.11 | 1.16 | 0.75 |
| RS | NA | 0.77 | 0.59 | 0.85 | 0.82 | 0.81 | 0.79 | 0.91 | 0.41 | 0.34 | 0.53 | 0.71 | 0.45 | 0.69 | 0.93 | 0.8 | 0.85 | 0.9 | 0.49 |
*: 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 High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
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Best ETFs
- HYMB (SPDR® Nuveen S&P High Yield Muni Bd ETF) 0.03% (41%)
- HYD (Market Vectors® High-Yield Municipal ETF) 0.02% (26%)
Best Closed End Funds
- PMM (Putnam Managed Muni Income Common) 0.12% (100%)
- NMZ (Nuveen Muni High Inc Opp Common) 0.07% (98%)
- CXE (MFS High Income Municipal) 0.93% (97%)
- BTA (BlackRock Long-Term Muni Advantage) 0.38% (97%)
- MUA (BlackRock Muniassets) 0.39% (92%)
- OIA (Invesco Municipal Inc Opp I) 2.78% (91%)
- CMU (MFS High Yield Municipal) 0.0% (80%)
- MHI (Pioneer Municipal High Income Common) 0.0% (71%)
- MFM (MFS Municipal Income) 0.0% (70%)
- MAV (Pioneer Muni High Inc Adv Common) 0.50% (63%)
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