Delaware Tax-Free Minnesota Intermediate Fund (DXCCX)
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from Minnesota state personal income taxes.
Fund Info
US9289301064
928930106
Oct 27, 1985
$1,000
Expense Ratio
DXCCX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
DXCCX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DXCCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | 0.15% | 0.07% | -1.02% | -0.40% | 0.90% | 0.00% | -0.33% | |||||
| 2023 | 2.74% | -2.35% | 1.75% | 0.03% | -0.75% | 0.74% | 0.25% | -1.14% | -2.99% | -1.72% | 6.69% | 2.48% | 5.47% |
| 2022 | -2.19% | -0.50% | -2.79% | -2.77% | 1.19% | -1.55% | 2.49% | -2.22% | -3.97% | -0.71% | 4.40% | 0.02% | -8.59% |
| 2021 | 0.43% | -1.36% | 0.35% | 0.80% | 0.44% | 0.25% | 0.79% | -0.28% | -0.82% | -0.10% | 0.71% | 0.07% | 1.26% |
| 2020 | 1.47% | 1.18% | -4.39% | -2.01% | 3.04% | 1.00% | 1.54% | -0.26% | 0.08% | 0.04% | 1.26% | 0.53% | 3.32% |
| 2019 | 0.71% | 0.45% | 1.24% | 0.23% | 1.15% | 0.43% | 0.67% | 1.31% | -0.57% | 0.05% | 0.15% | 0.27% | 6.24% |
| 2018 | -1.16% | -0.11% | 0.40% | -0.31% | 0.80% | 0.08% | 0.22% | 0.07% | -0.39% | -0.60% | 0.72% | 0.91% | 0.61% |
| 2017 | 0.24% | 0.60% | 0.22% | 0.70% | 1.22% | 0.01% | 0.50% | 0.68% | -0.39% | 0.11% | -0.39% | 1.10% | 4.67% |
| 2016 | 0.96% | -0.01% | 0.24% | 0.60% | 0.15% | 1.47% | -0.03% | -0.03% | -0.37% | -0.74% | -3.23% | 0.79% | -0.28% |
| 2015 | 1.32% | -0.71% | 0.23% | -0.28% | -0.19% | -0.10% | 0.52% | 0.26% | 0.53% | 0.34% | 0.26% | 0.43% | 2.61% |
| 2014 | 1.36% | 0.88% | 0.00% | 1.06% | 0.97% | -0.02% | 0.16% | 0.96% | 0.16% | 0.76% | -0.02% | 0.42% | 6.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DXCCX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Tax-Free Minnesota Intermediate Fund (DXCCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Delaware Tax-Free Minnesota Intermediate Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.29 | $0.24 | $0.22 | $0.27 | $0.33 | $0.33 | $0.39 | $0.31 | $0.34 | $0.37 |
Dividend yield | 0.00% | 2.86% | 2.37% | 1.98% | 2.41% | 2.92% | 3.09% | 3.56% | 2.87% | 3.01% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Tax-Free Minnesota Intermediate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.11 | |||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.27 |
| 2019 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.33 |
| 2018 | $0.02 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2017 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.05 | $0.03 | $0.03 | $0.03 | $0.02 | $0.07 | $0.05 | $0.39 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.31 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.37 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Tax-Free Minnesota Intermediate Fund. 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 Delaware Tax-Free Minnesota Intermediate Fund was 13.38%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.38% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -11.17% | Aug 30, 1988 | 1 | Aug 30, 1988 | 500 | Jul 31, 1990 | 501 |
| -10.63% | Mar 10, 2020 | 9 | Mar 20, 2020 | 178 | Dec 2, 2020 | 187 |
| -8.47% | Sep 12, 2008 | 25 | Oct 16, 2008 | 61 | Jan 14, 2009 | 86 |
| -5.7% | May 3, 2013 | 87 | Sep 5, 2013 | 167 | May 6, 2014 | 254 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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