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Delaware Tax-Free CA C (DVFTX)

11.06 -0.01 (-0.09%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 11.07
  • YTD Return 0.24%
  • Expense Ratio 1.55%
  • Category Muni California Long
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 254.88M
  • Beta (5Y Monthly) 1.41
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.08
  • Inception Date Apr 9, 1996

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from California state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

Delaware Funds by Macquarie

Fund Family

Muni California Long

Fund Category

254.88M

Net Assets

1996-04-09

Inception Date

Performance Overview: DVFTX

Trailing returns as of 4/24/2024. Category is Muni California Long.

YTD Return

DVFTX
0.24%
Category
1.88%
 

1-Year Return

DVFTX
6.07%
Category
5.80%
 

3-Year Return

DVFTX
0.82%
Category
5.09%
 

5-Year Return

DVFTX
1.27%
Category
3.20%
 

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