VCF DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND

Muni / CO

Last Price13.84 ⧗ Fri, Nov 16th 2018
NAV14.42 ▲0.04% Fri, Nov 16th 2018
Discount-3.99%
Day Range13.81 - 13.84
Daily Value0k today / 69k avg = 0%
Distribution Rate4.34%
Shares Outstanding4.84m
Net Assets69.7m
Investment Leverage29%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.31%6.24%6.49%
Active Expense0.68%0.98%1.02%
Interest Expense0.69%1.00%1.04%
Net Expense1.37%1.98%2.06%
Net Icome2.95%4.26%4.44%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.0σ-0.9σ
-2.0σ$13.43$13.48$13.60$13.49
-1.5σ$13.50$13.63$13.72$13.65
-1.0σ$13.58$13.79$13.84$13.81
-0.5σ$13.66$13.94$13.97$13.97
0.0σ$13.74$14.09$14.09$14.13
0.5σ$13.82$14.24$14.22$14.29
1.0σ$13.90$14.39$14.34$14.45
1.5σ$13.98$14.54$14.46$14.62
2.0σ$14.05$14.69$14.59$14.78

Last updated November 19th 2018, 10:23:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY