Nasdaq - Delayed Quote • USD
Delaware Tax Free USA Intermediate Fund (DUSIX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.03% |
| 5y Average Return | 1.64% |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 24, 2024) | 11.97% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 11.97% |
| Worst 3Y Total Return | -1.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DUSIX
Category
- YTD
- 0.86%
- 1.33%
- 1-Month
- 0.23%
- 0.30%
- 3-Month
- 0.86%
- 1.53%
- 1-Year
- 6.05%
- 4.61%
- 3-Year
- -0.36%
- 4.51%
- 5-Year
- 1.83%
- 2.72%
- 10-Year
- 2.45%
- 3.64%
- Last Bull Market
- 6.26%
- 5.19%
- Last Bear Market
- -5.04%
- 5.33%
Annual Total Return (%) History
Year
DUSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.86% | -- | -- | -- |
| 2023 | 2.68% | 0.82% | -4.01% | 8.65% |
| 2022 | -6.32% | -5.04% | -3.72% | 2.82% |
| 2021 | 0.15% | 2.46% | -0.47% | 1.15% |
| 2020 | -2.38% | 3.74% | 1.48% | 2.95% |
| 2019 | 2.86% | 2.21% | 1.59% | 0.61% |
| 2018 | -0.89% | 1.03% | -0.08% | 0.80% |
| 2017 | 1.64% | 1.89% | 1.11% | 0.45% |
| 2016 | 1.45% | 2.10% | -0.15% | -3.93% |
| 2015 | 0.79% | -0.94% | 1.31% | 1.40% |
| 2014 | 2.26% | 2.16% | 1.23% | 1.15% |
| 2013 | 0.46% | -2.89% | -0.14% | 0.19% |
| 2012 | 1.17% | 1.85% | 2.32% | 0.51% |
| 2011 | 0.14% | 3.10% | 2.88% | 2.48% |
| 2010 | 1.48% | 2.04% | 3.44% | -4.03% |
| 2009 | 3.11% | 1.90% | 6.88% | -0.29% |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 18 |
| 3-Month | 5 |
| 1-Year | 2 |
| 3-Year | 50 |
| 5-Year | 13 |
Load Adjusted Returns
| 1-Year | 6.05% |
| 3-Year | -0.36% |
| 5-Year | 1.83% |
| 10-Year | 2.45% |
Performance & Risk
| YTD Return | 0.03% |
| 5y Average Return | 1.64% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 1.18B |
| YTD Return | 0.86% |
| Yield | 3.71% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2008 |
Fund Summary
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
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