EIIAX Performance — Delaware Tax-Exempt Opportunities Fund, Institutional Class
Data updated: 2020-11-25
EIIAX returned +2.97% over one year to Sep 2020. Over one year the fund beat its Municipal Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 10.24% a year. In the 12 months to Sep 2020 the fund took in a net $135.7M, and assets reached $340.10M.
EIIAX Growth of $100
What $100 invested in Delaware Tax-Exempt Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | EIIAX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $103 | $103 |
EIIAX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.97% |
EIIAX Annual Returns
Calendar-year total returns of Delaware Tax-Exempt Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.57% |
| 2019 (Oct–Dec) | +0.39% |
EIIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.4% | +2.1% | −7.5% | −2.0% | +3.2% | +3.2% | +2.2% | −0.4% | −0.3% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.1% | +0.3% |
EIIAX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 10.24%
- Best month: +3.24% (May 2020)
- Worst month: −7.54% (Mar 2020)
EIIAX Fund Flows
Monthly money in and out of Delaware Tax-Exempt Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $135.7M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $1.6M | −$6.7M | $8.3M |
| Aug 2020 | $2.0M | −$6.7M | $8.7M |
| Jul 2020 | $1.7M | −$7.8M | $9.5M |
| Jun 2020 | $2.0M | −$6.5M | $8.5M |
| May 2020 | $2.5M | −$4.7M | $7.2M |
| Apr 2020 | $2.0M | −$5.5M | $7.5M |
| Mar 2020 | $2.0M | −$12.4M | $14.4M |
| Feb 2020 | $2.7M | −$9.2M | $11.9M |
| Jan 2020 | $2.4M | −$6.9M | $9.3M |
| Dec 2019 | $6.1M | −$12.9M | $19.0M |
| Nov 2019 | $2.0M | −$10.1M | $12.1M |
| Oct 2019 | $2.4M | −$17.0M | $19.5M |
EIIAX Assets Under Management
Net assets of Delaware Tax-Exempt Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $340.10M |
| 2020-06-30 | $353.63M |
| 2020-03-31 | $351.42M |
| 2019-12-31 | $387.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.