Find A Portfolio/Ticker
Comparison Box
DXCCX: DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS A (MUTUAL FUND)
Basic Info 10.04 0.03(0.30%) May 03
Asset Class: | Muni Minnesota |
MyPlanIQ Rating: | (78%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.82% |
Expenses | 1.56% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.6 | 2.6 | -1.1 | 0.7 | 1.7 | 2.5 | 2.9 | 3.4 | 5.5 | -8.6 | 1.3 | 3.3 | 6.5 | 0.4 | 4.2 | -0.0 | 2.6 | 6.9 | -2.1 | 5.4 | 8.7 | 1.5 | 10.0 | -0.8 | 2.9 | 4.3 | 3.4 | 3.9 | 5.7 | 8.6 | 5.1 | 6.7 | -3.1 | 5.2 | 6.6 | 4.4 |
Sharpe Ratio | NA | -2.51 | -0.41 | -0.99 | -0.21 | 0.19 | NA | NA | 0.66 | 0.3 | -2.35 | 0.81 | 0.43 | 3.13 | -0.58 | 1.78 | -0.11 | 1.53 | 4.14 | -0.77 | 2.42 | 3.76 | 0.53 | 3.47 | -0.36 | -0.02 | 0.51 | 0.52 | 0.8 | 1.39 | 2.64 | 1.33 | 1.32 | -2.9 | 0.96 | 1.46 | 2.17 |
Draw Down(%) | NA | 1.7 | 6.2 | 13.4 | 13.4 | 13.4 | NA | NA | 13.4 | 6.7 | 13.0 | 2.0 | 10.6 | 1.4 | 1.7 | 1.4 | 4.7 | 1.6 | 0.8 | 5.7 | 2.1 | 1.9 | 4.6 | 2.1 | 8.5 | 2.1 | 1.0 | 2.1 | 5.6 | 5.2 | 3.1 | 2.1 | 1.4 | 4.1 | 0.9 | 1.0 | 0.8 |
Standard Deviation(%) | NA | 2.9 | 4.0 | 3.6 | 4.3 | 3.3 | NA | NA | 2.9 | 4.1 | 4.3 | 1.5 | 7.0 | 1.6 | 1.6 | 2.0 | 2.2 | 1.7 | 1.7 | 2.7 | 2.2 | 2.3 | 2.6 | 2.9 | 4.6 | 2.2 | 2.0 | 2.5 | 3.7 | 3.6 | 2.8 | 2.1 | 1.9 | 2.2 | 2.0 | 2.1 | 2.2 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.03 | -0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.09 | 0.01 | 0.03 | 0.07 | -0.01 | 0.05 | 0.0 | 0.05 | 0.09 | -0.02 | 0.05 | 0.1 | 0.01 | 0.14 | -0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.05 | 0.12 | 0.07 | 0.08 | -0.16 | 0.06 | 0.09 | 0.11 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.14 | 1.22 | 1.14 | 1.03 | 0.97 | NA | NA | 0.82 | 1.18 | 1.13 | 0.95 | 0.99 | 0.71 | 0.66 | 0.78 | 0.72 | 0.56 | 0.77 | 0.89 | 0.98 | 0.91 | 0.95 | 0.71 | 0.84 | 0.59 | 0.56 | 0.75 | 0.89 | 0.97 | 0.65 | 0.42 | 0.32 | 0.4 | 0.3 | 0.33 | 0.45 |
RSquared | NA | 0.88 | 0.92 | 0.91 | 0.92 | 0.85 | NA | NA | 0.68 | 0.92 | 0.93 | 0.79 | 0.96 | 0.54 | 0.47 | 0.67 | 0.68 | 0.39 | 0.68 | 0.93 | 0.82 | 0.88 | 0.89 | 0.62 | 0.85 | 0.37 | 0.36 | 0.5 | 0.71 | 0.65 | 0.45 | 0.25 | 0.13 | 0.18 | 0.14 | 0.15 | 0.43 |
Yield(%) | N/A | 0.9 | 2.9 | 2.3 | 2.4 | 2.8 | 3.1 | 3.3 | N/A | 2.8 | 2.2 | 2.1 | 2.2 | 3.3 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.1 | 3.4 | 3.3 | 3.0 | 3.5 | 3.7 | 4.3 | 4.3 | 3.8 | 4.0 | 4.5 | 4.6 | 4.6 | 5.0 | 4.7 | 5.2 | 4.5 | 2.6 |
Dividend Growth(%) | N/A | -67.9 | 20.8 | -16.3 | -25.7 | -21.4 | N/A | N/A | N/A | 16.7 | 0.0 | -4.0 | -30.6 | 12.5 | -5.9 | -8.1 | 2.8 | -7.7 | 8.3 | -5.3 | 5.6 | 9.1 | -8.3 | -10.0 | -14.9 | 0.0 | 11.9 | -4.5 | -8.3 | 0.0 | 0.0 | -5.9 | -3.8 | -8.6 | 18.4 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Minnesota Asset Class Trend Rankings |
Top Rated Funds in Muni Minnesota
Best Mutual Funds
- FIMIX (FIDELITY MINNESOTA MUNICIPAL INCOME FUND FIDELITY MINNESOTA MUNICIPAL INCOME FUND) (100%)
- FAMTX (NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND CLASS I) (97%)
- NWMIX (MINNESOTA TAX-FREE FUND ADMINISTRATOR CLASS) (94%)
- FYMNX (NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I) (91%)
- SMTFX (SIT MINNESOTA TAX-FREE INCOME FUND SIT MINNESOTA TAX-FREE INCOME FUND) (88%)
- PMNYX (Putnam Minnesota Tx Exmpt Incm Fd Y Shs) (84%)
- FMINX (FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS A) (81%)
- DXCCX (DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS A) (78%)
- NMTFX (MINNESOTA TAX-FREE FUND CLASS A) (72%)
- IMNTX (COLUMBIA MINNESOTA TAX-EXEMPT FUND COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS A) (66%)