Back to top
Delaware National High Yield Municipal Bond Fund C Class: (MF: DVHCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.51 USD
-0.06 (-0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 12 |
| 3 months | 4.29 | 12 |
| 6 months | 3.61 | 17 |
| 1 Year | 11.73 | 3 |
| 3 Year | -1.37 | 84 |
| 5 Year | 1.41 | 20 |
| 10 Year | 3.17 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.92 |
| Bear Market (10/07 - 2/09) | -15.76 |
| Bull Market (2/09 - 3/21) | 127.45 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.23 |
| 5 Year | 1.70 |
| 10 Year | 3.18 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.69 | 1.68 | NA | NA |
| 2023 | 2.43 | 1.52 | -6.48 | 10.97 |
| 2022 | -7.04 | -6.84 | -5.30 | 2.74 |
| 2021 | 1.03 | 4.40 | -0.60 | 1.65 |
| 2020 | -6.70 | 4.98 | 2.51 | 4.87 |
| 2019 | 3.29 | 2.41 | 2.49 | 0.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 7.92 | -15.76 | 6.58 | 5.29 | 9.08 | 1.47 | 8.31 | -0.37 | 3.67 | 14.96 |
| % Total Return Rel to Index | 3.93 | 1.52 | -7.23 | 5.06 | 0.09 | 1.51 | 0.19 | 2.86 | -0.61 | 0.37 | 5.91 |
| % Total Return Rel to Peer | 2.20 | 2.28 | -6.71 | 4.31 | 1.42 | 2.52 | 0.53 | 3.84 | -0.26 | 1.86 | 7.25 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.27 | 0.37 | 0.33 | 0.27 | 0.35 | 0.36 | 0.37 | 0.36 | 0.30 | 0.30 | 0.35 |
| % Yield | 2.55 | 3.86 | 3.28 | 2.19 | 3.01 | 3.15 | 3.41 | 3.18 | 2.75 | 2.70 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%