VCF

Delaware Invest CO Muni Income
AMEX

Real-time Quotes | Provided by Morningstar

13.62
0.00
0.00%
Opening 13:26 07/09 EDT
OPEN
13.62
PREV CLOSE
13.62
HIGH
13.62
LOW
13.61
VOLUME
1.14K
TURNOVER
--
52 WEEK HIGH
15.79
52 WEEK LOW
12.25
TOTAL ASSET
73.59M
YTD YIELD
0.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Delaware Invest CO Muni Income
Risk
Medium risk
Inception Date
1993-07-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Delaware Funds by Macquarie
Manager
Joseph Baxter, Denise Franchetti, Stephen Czepiel, Gregory Gizzi, Jake van Roden

Asset Allocation

69.28M
  • 0.00%
  • 139.6714%
  • -43.3001%
  • 3.6286%

2020 Q1

69.28M

2019 Q4

72.87M

2019 Q3

73.77M

2019 Q2

72.96M

2019 Q1

72.05M

Dividend History

Ex-Div Date
Dividend Per Share
07/16/2020
0.0400
06/18/2020
0.0400
05/21/2020
0.0450
04/16/2020
0.0450
03/19/2020
0.0450
More