Nasdaq - Delayed Quote USD
Macquarie Tax-Free CA A (DVTAX)
10.70
+0.06
+(0.56%)
At close: 8:04:10 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DVTAX | Category Average | DVTAX | Category Average | DVTAX | Category Average | |
| Alpha | 1.12 | -0.01 | 1.55 | -0 | 0.2 | 0 |
| BETA | 1.43 | 0.01 | 1.35 | 0.01 | 1.33 | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.19 | 0 | 0.21 | 0 |
| R-squared | 96.31 | 0.95 | 94.78 | 0.95 | 93.33 | 0.94 |
| Standard Deviation | 10.63 | 0.05 | 8.83 | 0.05 | 7.04 | 0.05 |
| Sharpe Ratio | -0.26 | 0.01 | -0.05 | 0 | 0.08 | 0.01 |
| Treynor Ratio | -2.4 | 0.03 | -0.64 | 0.02 | 0.25 | 0.04 |
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