Delaware Tax-Free New Jersey Fund (FINJX)
At least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and any applicable state income tax for individual residents of the state of New Jersey (80% policy).
Fund Info
US2459127799
245912779
Sep 12, 1988
$1,000
Expense Ratio
FINJX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Tax-Free New Jersey Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FINJX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FINJX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.06% | -2.20% | 1.69% | 0.60% | -0.44% | -0.18% | 0.25% | -1.87% | 0.00% | 0.82% | |||
| 2022 | -2.01% | -0.39% | -2.94% | -2.60% | 0.86% | -1.95% | 2.64% | -2.11% | -4.19% | -1.09% | 4.53% | -0.53% | -9.65% |
| 2021 | 1.06% | -1.28% | 0.44% | 1.06% | 0.51% | 0.58% | 0.97% | -0.32% | -0.66% | -0.20% | 0.76% | 0.35% | 3.28% |
| 2020 | 2.22% | 1.47% | -5.21% | -2.18% | 3.30% | 1.62% | 2.06% | -0.25% | 0.19% | -0.09% | 1.68% | 0.91% | 5.57% |
| 2019 | 0.58% | 0.49% | 1.46% | 0.39% | 1.43% | 0.43% | 0.68% | 1.67% | -0.76% | -0.10% | 0.06% | 0.33% | 6.84% |
| 2018 | -1.05% | -0.36% | 0.28% | -0.35% | 0.76% | 0.04% | 0.26% | 0.03% | -0.52% | -0.54% | 0.77% | 1.01% | 0.31% |
| 2017 | 0.59% | 0.43% | 0.20% | 0.51% | 1.14% | -0.19% | 0.51% | 0.59% | -0.40% | 0.13% | -0.27% | 0.83% | 4.13% |
| 2016 | 1.06% | 0.14% | 0.52% | 0.67% | 0.29% | 1.64% | -0.10% | 0.12% | -0.56% | -0.80% | -3.10% | 0.83% | 0.62% |
| 2015 | 1.58% | -0.90% | 0.22% | -0.61% | -0.39% | -0.16% | 0.69% | -0.16% | 0.38% | 0.29% | 0.53% | 0.76% | 2.22% |
| 2014 | 2.15% | 1.10% | 0.24% | 1.31% | 1.06% | -0.16% | 0.07% | 1.30% | 0.07% | 0.68% | 0.07% | 0.60% | 8.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Tax-Free New Jersey Fund (FINJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.54 | $0.72 | $0.36 | $0.41 | $0.43 | $0.44 | $0.47 | $0.47 |
Dividend yield | 3.18% | 4.21% | 5.60% | 2.79% | 3.34% | 3.33% | 3.45% | 3.57% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Tax-Free New Jersey 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $11.05 | $0.00 | $0.00 | $11.25 | ||
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.36 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.26 | $0.02 | $0.54 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.05 | $0.05 | $0.38 | $0.03 | $0.72 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Tax-Free New Jersey 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 New Jersey Fund was 13.74%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.74% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -12.92% | Mar 2, 2020 | 15 | Mar 20, 2020 | 168 | Nov 17, 2020 | 183 |
| -10.98% | Sep 12, 2008 | 24 | Oct 15, 2008 | 62 | Jan 14, 2009 | 86 |
| -10.49% | Feb 3, 1994 | 208 | Nov 21, 1994 | 98 | Apr 6, 1995 | 306 |
| -8.89% | Dec 10, 2012 | 186 | Sep 5, 2013 | 238 | Aug 15, 2014 | 424 |
Volatility
Volatility Chart
The current Delaware Tax-Free New Jersey Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.