VCF

Delaware Invest CO Muni Income
AMEX

Real-time Quotes | Provided by Morningstar

13.52
-0.22
-1.60%
Closed 16:00 03/27 EDT
OPEN
13.73
PREV CLOSE
13.74
HIGH
13.73
LOW
13.50
VOLUME
12.80K
TURNOVER
--
52 WEEK HIGH
15.79
52 WEEK LOW
12.25
TOTAL ASSET
73.59M
YTD YIELD
-3.16%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Delaware Invest CO Muni Income
Risk
Medium-low 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

72.87M
  • 0.00%
  • 139.8434%
  • -41.1690%
  • 1.3256%

2019 Q4

72.87M

2019 Q3

73.77M

2019 Q2

72.96M

2019 Q1

72.05M

2018 Q4

70.63M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0450
02/20/2020
0.0450
01/23/2020
0.0450
12/18/2019
0.0450
11/21/2019
0.0450
More