Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTF (DTF Tax Free Income Closed Fund) | 1.54% | 5.65% | 5.42% | -1.63% | 0.00% | 2.61% | 3.52% | … | … |
Data as of 06/05/2026, Common starting date is 11/25/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTF (DTF Tax Free Income Closed Fund) | 11/25/1991 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 5.65 | 5.42 | -1.63 | 0.00 | 2.61 | 3.52 | … | … | 1.54 | 5.38 | 8.18 | 2.18 | -21.13 | 0.11 | 4.10 | 23.43 | -7.23 | 2.16 | 1.09 | 4.17 | 15.93 | -11.86 | 9.97 | 14.74 | 7.66 | 28.30 | -10.77 | -3.28 | 9.92 | -1.74 | 4.55 | 9.11 | 15.94 | 12.34 | 12.27 | -19.13 | 5.84 | 12.15 | 6.70 | 30.91 | -14.86 | 10.40 | 10.64 | -1.59 |
| Sharpe Ratio | NA | 0.65 | 0.41 | -0.49 | -0.14 | NA | NA | … | … | 0.30 | 0.49 | 0.71 | -0.16 | -1.94 | 0.01 | 0.20 | 3.19 | -1.35 | 0.19 | 0.09 | 0.56 | 1.72 | -0.94 | 1.11 | 1.77 | 0.74 | 2.41 | -0.48 | -0.72 | 0.78 | -0.36 | 0.26 | 0.68 | 1.37 | 1.11 | 0.70 | -2.63 | 0.22 | 0.84 | 0.25 | 1.55 | -0.99 | 0.66 | 0.63 | -1.15 |
| Standard Deviation(%) | NA | 5.30 | 6.69 | 8.08 | 9.68 | NA | NA | … | … | 5.78 | 5.14 | 6.44 | 9.48 | 11.68 | 5.88 | 19.27 | 6.88 | 6.41 | 7.96 | 9.71 | 7.40 | 9.25 | 12.69 | 8.99 | 8.32 | 10.18 | 11.70 | 24.28 | 8.90 | 8.42 | 11.27 | 13.66 | 12.36 | 10.77 | 9.08 | 11.43 | 8.55 | 10.64 | 10.00 | 12.14 | 17.35 | 18.11 | 12.47 | 12.80 | 16.18 |
| Draw Down(%) | NA | 2.05 | 5.40 | 25.69 | 25.69 | NA | NA | … | … | 2.05 | 2.88 | 4.29 | 6.11 | 23.47 | 5.05 | 21.21 | 3.04 | 10.48 | 9.58 | 14.50 | 7.96 | 7.16 | 22.17 | 11.45 | 5.98 | 11.50 | 11.00 | 35.67 | 11.15 | 5.10 | 13.74 | 16.23 | 10.52 | 8.54 | 6.50 | 8.76 | 24.44 | 5.70 | 5.01 | 7.47 | 6.68 | 25.07 | 6.80 | 6.38 | 4.10 |
| Yield(%) | 0.00 | 3.54 | 3.65 | 2.92 | 3.07 | 4.17 | 4.53 | … | … | 1.45 | 3.53 | 3.67 | 3.60 | 2.78 | 4.20 | 3.20 | 3.50 | 4.82 | 4.80 | 5.89 | 5.72 | 5.97 | 4.87 | 5.22 | 5.85 | 5.79 | 5.77 | 4.24 | 4.12 | 5.33 | 5.25 | 6.21 | 6.13 | 6.09 | 5.18 | 6.52 | 5.79 | 5.80 | 6.19 | 5.63 | 8.31 | 5.96 | 6.24 | 6.99 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/25/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTF (DTF Tax Free Income Closed Fund) |
-7.45%
Feb 2020 – Feb 2023 |
-2.26%
Jan 2020 – Jan 2025 |
-0.46%
Nov 2012 – Nov 2022 |
2.19%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTF (DTF Tax Free Income Closed Fund) |
18.57%
Feb 2009 – Feb 2012 |
12.18%
Nov 2007 – Nov 2012 |
8.57%
Nov 1994 – Nov 2004 |
7.03%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart