Nasdaq - Delayed Quote USD
Macquarie Tax-Free CA A (DVTAX)
10.70
+0.06
+(0.56%)
At close: 8:04:10 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 2.5
- Min Subsequent Investment
- 250
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.25
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | Muni California Long |
| Fund Family | Macquarie |
| Net Assets | 312.25M |
| YTD Return | -1.38% |
| Yield | 3.56% |
| Morningstar Rating | |
| Inception Date | Apr 09, 1996 |
Performance & Risk
| YTD Return | -3.61% |
| 5y Average Return | 1.85% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.43 |
| Morningstar Risk Rating |
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