VFL

Delaware Invest National Muni Inc
AMEX

Real-time Quotes | Provided by Morningstar

12.16
-0.12
-0.98%
Closed 16:00 03/27 EDT
OPEN
12.27
PREV CLOSE
12.28
HIGH
12.27
LOW
11.75
VOLUME
5.61K
TURNOVER
--
52 WEEK HIGH
14.82
52 WEEK LOW
9.29
TOTAL ASSET
67.43M
YTD YIELD
-5.05%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Delaware Invest National Muni Inc
Risk
Medium risk
Inception Date
1993-02-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Delaware Funds by Macquarie
Manager
Denise Franchetti, Joseph Baxter, Stephen Czepiel, Gregory Gizzi, Jake van Roden

Asset Allocation

66.80M
  • 0.00%
  • 144.1990%
  • -44.9118%
  • 0.7128%

2019 Q4

66.80M

2019 Q3

67.66M

2019 Q2

66.56M

2019 Q1

65.40M

2018 Q4

63.68M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0425
02/20/2020
0.0425
01/23/2020
0.0425
12/18/2019
0.0400
11/21/2019
0.0425
More