VFL

Delaware Invest National Muni Inc
AMEX

Real-time Quotes | Provided by Morningstar

11.73
+0.05
+0.43%
Closed 16:00 05/27 EDT
OPEN
11.68
PREV CLOSE
11.68
HIGH
11.75
LOW
11.66
VOLUME
15.59K
TURNOVER
--
52 WEEK HIGH
14.82
52 WEEK LOW
9.29
TOTAL ASSET
67.43M
YTD YIELD
-6.45%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Delaware Invest National Muni Inc
Risk
Medium-high 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

62.09M
  • 0.00%
  • 143.2406%
  • -48.3142%
  • 5.0736%

2020 Q1

62.09M

2019 Q4

66.80M

2019 Q3

67.66M

2019 Q2

66.56M

2019 Q1

65.40M

Dividend History

Ex-Div Date
Dividend Per Share
05/21/2020
0.0425
04/16/2020
0.0425
03/19/2020
0.0425
02/20/2020
0.0425
01/23/2020
0.0425
More