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Delaware Tax-Free Arizona A (VAZIX)

10.12 +0.01 (+0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.11
  • YTD Return 0.38%
  • Expense Ratio 1.59%
  • Category Muni Single State Long
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.66M
  • Beta (5Y Monthly) 1.39
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.09
  • Inception Date May 26, 1994

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 Arizona 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 Single State Long

Fund Category

57.66M

Net Assets

1994-05-26

Inception Date

Performance Overview: VAZIX

Trailing returns as of 4/19/2024. Category is Muni Single State Long.

YTD Return

VAZIX
0.38%
Category
1.36%
 

1-Year Return

VAZIX
4.75%
Category
4.41%
 

3-Year Return

VAZIX
1.32%
Category
4.39%
 

5-Year Return

VAZIX
1.21%
Category
2.56%
 

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