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Delaware National High Yield Municipal Bond Fund A Class: (MF: CXHYX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$10.06 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.98 | 5 |
| 3 months | 1.98 | 5 |
| 6 months | 13.30 | 1 |
| 1 Year | 8.06 | 1 |
| 3 Year | -0.12 | 33 |
| 5 Year | 2.60 | 2 |
| 10 Year | 4.24 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.97 |
| Bear Market (10/07 - 2/09) | -14.91 |
| Bull Market (2/09 - 3/21) | 146.19 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.41 |
| 5 Year | 1.69 |
| 10 Year | 3.78 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.98 | NA | NA | NA |
| 2023 | 2.63 | 1.71 | -6.23 | 11.10 |
| 2022 | -6.91 | -6.67 | -5.14 | 2.94 |
| 2021 | 1.30 | 4.52 | -0.48 | 1.83 |
| 2020 | -6.55 | 5.19 | 2.71 | 5.00 |
| 2019 | 3.59 | 2.61 | 2.69 | 0.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.98 | 8.75 | -15.17 | 7.31 | 6.02 | 10.01 | 2.54 | 8.94 | 0.40 | 4.22 | 15.87 |
| % Total Return Rel to Index | 2.48 | 2.35 | -6.65 | 5.79 | 0.83 | 2.45 | 1.26 | 3.50 | 0.16 | 0.92 | 6.82 |
| % Total Return Rel to Peer | 1.45 | 3.11 | -6.13 | 5.03 | 2.15 | 3.45 | 1.60 | 4.48 | 0.50 | 2.41 | 8.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.44 | 0.40 | 0.34 | 0.44 | 0.44 | 0.45 | 0.43 | 0.37 | 0.36 | 0.43 |
| % Yield | 1.12 | 4.29 | 3.92 | 2.73 | 3.65 | 3.77 | 4.06 | 3.73 | 3.38 | 3.23 | 3.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%