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VMM: Delaware Investments Minnesota Municipal Income Fund II Inc (CEF)
Basic Info
Asset Class: | Muni Minnesota |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/21/1995 |
Last Dividend Date: | 01/31/2022 |
12-Mo. Yield | 3.14% |
Expenses | - |
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Performance Analytics (As of 06/14/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.4 | -97.9 | -81.0 | -63.4 | -38.2 | -26.1 | -19.3 | -12.8 | -97.9 | -68.7 | 3.2 | 11.0 | -12.0 | 0.7 | 6.0 | 4.5 | 14.3 | -14.2 | 17.5 | 11.5 | 5.5 | 23.6 | -14.7 | -9.7 | 4.4 | -6.3 | 12.1 | 12.4 | 15.2 | 13.4 | 14.7 | -13.5 | 14.9 | 17.5 | 4.5 | 10.9 |
Sharpe Ratio | NA | -0.26 | -0.36 | -0.37 | -0.31 | NA | NA | -0.19 | -0.17 | -0.54 | 0.18 | 1.28 | -1.93 | 0.01 | 0.5 | 0.52 | 1.86 | -1.12 | 1.61 | 1.46 | 0.51 | 1.23 | -0.53 | -1.2 | 0.09 | -0.56 | 0.77 | 1.0 | 1.21 | 1.07 | 0.78 | -1.53 | 0.76 | -2.37 | 0.06 | 1.79 |
Draw Down(%) | NA | 98.0 | 99.4 | 99.4 | 99.4 | NA | NA | 99.4 | 98.0 | 72.8 | 21.6 | 4.8 | 14.7 | 11.1 | 13.4 | 6.4 | 4.4 | 23.4 | 5.1 | 3.0 | 9.0 | 11.4 | 26.8 | 12.5 | 10.5 | 16.8 | 16.9 | 11.5 | 5.6 | 7.1 | 9.2 | 20.6 | 6.7 | 7.5 | 7.5 | 4.7 |
Standard Deviation(%) | NA | 375.2 | 225.8 | 174.8 | 123.4 | NA | NA | 76.1 | 582.6 | 128.0 | 16.4 | 7.5 | 6.9 | 10.8 | 11.5 | 8.7 | 7.7 | 12.7 | 10.9 | 7.9 | 10.7 | 19.1 | 29.6 | 10.7 | 12.2 | 15.1 | 14.5 | 11.7 | 11.6 | 10.6 | 13.7 | 10.9 | 15.3 | 15.9 | 16.4 | 16.4 |
Treynor Ratio | NA | -0.39 | -0.55 | -0.44 | -0.27 | NA | NA | -0.14 | -0.44 | 0.57 | 0.02 | 0.06 | -0.11 | 0.0 | 0.04 | 0.04 | 0.15 | -0.09 | 0.18 | 0.7 | 0.08 | 0.26 | -0.24 | -0.12 | 0.01 | -0.11 | 0.09 | 0.25 | 0.35 | 0.1 | 0.18 | -0.26 | -2.45 | -0.61 | 0.01 | 0.32 |
Alpha | NA | -0.38 | -0.23 | -0.15 | -0.07 | NA | NA | -0.02 | -0.97 | -0.23 | -0.01 | 0.01 | -0.06 | -0.01 | 0.03 | 0.01 | 0.03 | -0.05 | 0.05 | 0.04 | 0.02 | 0.06 | -0.05 | -0.05 | 0.0 | -0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | -0.06 | 0.05 | -0.03 | 0.01 | 0.07 |
Beta | NA | 2.49 | 1.47 | 1.44 | 1.41 | NA | NA | 1.03 | 2.29 | -1.2 | 1.19 | 1.61 | 1.16 | 0.69 | 1.34 | 1.01 | 0.98 | 1.6 | 0.95 | 0.16 | 0.71 | 0.9 | 0.64 | 1.11 | 1.36 | 0.8 | 1.22 | 0.48 | 0.4 | 1.08 | 0.59 | 0.65 | -0.05 | 0.62 | 0.95 | 0.92 |
RSquared | NA | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.0 | 0.25 | 0.13 | 0.08 | 0.02 | 0.09 | 0.05 | 0.05 | 0.14 | 0.03 | 0.0 | 0.03 | 0.02 | 0.01 | 0.05 | 0.06 | 0.02 | 0.09 | 0.01 | 0.01 | 0.07 | 0.01 | 0.02 | 0.0 | 0.01 | 0.04 | 0.03 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 5.4 | 4.7 | 4.8 | 5.0 | 5.6 | 5.5 | 4.8 | 5.1 | 5.6 | 6.5 | 6.2 | 6.4 | 5.6 | 6.9 | 5.6 | 6.1 | 6.7 | 6.4 | 2.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.5 | 29.7 | 6.7 | 0.0 | 0.0 | -16.7 | 0.0 | -6.5 | -18.1 | -11.3 | 10.4 | 5.5 | 18.2 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 211.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/1993
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