Delaware National High Yield Fund Quote
| CXHYX Fund | USD 10.11 0.03 0.30% |
PerformanceModest
| Odds Of DistressLow
|
Delaware National is trading at 10.11 as of the 25th of March 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 10.14. Delaware National has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The investment seeks a high level of current income exempt from federal income tax primarily through investment in medium- and lower-grade municipal obligations. Delaware National is traded on NASDAQ Exchange in the United States. More on Delaware National High Yield
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Delaware Mutual Fund Highlights
| Fund Concentration | Delaware Funds by Macquarie Funds, Large Funds, High Yield Muni Funds, High Yield Muni, Delaware Funds by Macquarie (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Delaware National High Yield [CXHYX] is traded in USA and was established 25th of March 2025. Delaware National is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under High Yield Muni category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 2.16 B in assets under management (AUM) with no minimum investment requirementsDelaware National High is currently producing year-to-date (YTD) return of 0.39% with the current yeild of 0.0%, while the total return for the last 3 years was 1.19%.
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Instrument Allocation
Delaware National High Risk Profiles
| Mean Deviation | 0.2159 | |||
| Semi Deviation | 0.2543 | |||
| Standard Deviation | 0.295 | |||
| Variance | 0.087 |
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Other Information on Investing in Delaware Mutual Fund
Delaware National financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware National security.
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