DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

DTF Tax-Free Income 2028 Term Fund Inc. (DTF) is up 1.9% since the beginning of the year. At $11 per share, DTF is trading just below its 52-week high of $12. Investors who bought $1,000 worth of DTF shares 5 years ago would now be looking at an investment worth $918.

DTF Tax-Free Income 2028 Term Fund Inc. (DTF) has returned 1.89% so far this year and 5.98% over the past 12 months. Over the last ten years, DTF has returned 0.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 22, 1991, DTF's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2008 with a return of +7.6%, while the worst month was Apr 2004 at -12.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DTF closed higher 45% of trading days. The best single day was Oct 13, 2008 with a return of +11.0%, while the worst single day was Oct 10, 2008 at -11.0%.

DTF Tax-Free Income 2028 Term Fund Inc. has an annualized alpha of 2.68%, beta of 0.10, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 22, 1991.

• This stock participated in 20.61% of S&P 500 Index downside but only 20.00% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.10 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DTF ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

DTF Tax-Free Income 2028 Term Fund Inc. provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for DTF Tax-Free Income 2028 Term Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DTF Tax-Free Income 2028 Term Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DTF Tax-Free Income 2028 Term Fund Inc. was 37.49%, occurring on Oct 10, 2008. Recovery took 203 trading sessions.

The current DTF Tax-Free Income 2028 Term Fund Inc. drawdown is 9.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DTF Tax-Free Income 2028 Term Fund Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how DTF Tax-Free Income 2028 Term Fund Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.