FICLX Performance — Delaware Tax-Free California II Fund, Class R6
Data updated: 2020-11-25
In the 12 months to Sep 2020 the fund took in a net $19.0M, and assets reached $36.18M.
FICLX Growth of $100
What $100 invested in Delaware Tax-Free California II Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | FICLX | Category average |
|---|---|---|
| Since data start (Oct 2019 – Jul 2020) | $102 | $103 |
FICLX Annual Returns
Calendar-year total returns of Delaware Tax-Free California II Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +1.70% |
| 2019 (Oct–Dec) | +0.38% |
FICLX 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 | +2.2% | +1.7% | −6.8% | −2.1% | +3.3% | +2.1% | +1.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% | +0.2% |
FICLX Risk
Risk measures from monthly returns over Oct 2019 – Jul 2020.
- Best month: +3.34% (May 2020)
- Worst month: −6.84% (Mar 2020)
FICLX Fund Flows
Monthly money in and out of Delaware Tax-Free California II Fund, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $121K | −$568K | $689K |
| Aug 2020 | $144K | −$573K | $717K |
| Jul 2020 | $194K | −$442K | $636K |
| Jun 2020 | $721K | −$1.3M | $2.0M |
| May 2020 | $117K | −$1.8M | $1.9M |
| Apr 2020 | $135K | −$868K | $1.0M |
| Mar 2020 | $121K | −$722K | $843K |
| Feb 2020 | $158K | −$829K | $987K |
| Jan 2020 | $322K | −$1.8M | $2.1M |
| Dec 2019 | $2.9M | −$1.4M | $4.3M |
| Nov 2019 | $344K | −$1.1M | $1.5M |
| Oct 2019 | $161K | −$2.1M | $2.3M |
FICLX Assets Under Management
Net assets of Delaware Tax-Free California II Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $36.18M |
| 2020-06-30 | $37.10M |
| 2020-03-31 | $39.19M |
| 2019-12-31 | $43.52M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.