VCF DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND
Muni / CO
| Last Price | 13.84 ⧗ Fri, Nov 16th 2018 |
|---|---|
| NAV | 14.42 ▲0.04% Fri, Nov 16th 2018 |
| Discount | -3.99% |
| Day Range | 13.81 - 13.84 |
|---|---|
| Daily Value | 0k today / 69k avg = 0% |
| Distribution Rate | 4.34% |
| Shares Outstanding | 4.84m |
|---|---|
| Net Assets | 69.7m |
| Investment Leverage | 29% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.31% | 6.24% | 6.49% |
| Active Expense | 0.68% | 0.98% | 1.02% |
| Interest Expense | 0.69% | 1.00% | 1.04% |
| Net Expense | 1.37% | 1.98% | 2.06% |
| Net Icome | 2.95% | 4.26% | 4.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -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