FINJX Performance — Delaware Tax-Free New Jersey Fund, Class A
Data updated: 2023-08-28
FINJX returned +1.45% over one year to Jun 2023. Over one year the fund trailed its Municipal Bond category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 8.63% a year. In the 12 months to Jun 2023 the fund took in a net $12.0M, and assets reached $18.33M.
FINJX Growth of $100
What $100 invested in Delaware Tax-Free New Jersey Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | FINJX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $101 | $102 |
| 3 years (Jul 2020 – Jun 2023) | $100 | $95 |
| Since data start (Oct 2019 – Jun 2023) | $101 | $97 |
FINJX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.45% |
3- and 5-year figures withheld: not verified.
FINJX Annual Returns
Calendar-year total returns of Delaware Tax-Free New Jersey Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +2.47% |
| 2022 | −9.66% |
| 2021 | +3.29% |
| 2020 | +5.10% |
| 2019 (Oct–Dec) | +0.15% |
FINJX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.1% | −2.2% | +1.7% | +0.6% | −0.4% | −0.2% | — | — | — | — | — | — |
| 2022 | −2.0% | −0.4% | −2.9% | −2.6% | +0.9% | −1.9% | +2.6% | −2.1% | −4.2% | −1.1% | +4.5% | −0.5% |
| 2021 | +1.1% | −1.3% | +0.4% | +1.1% | +0.5% | +0.6% | +1.0% | −0.3% | −0.7% | −0.2% | +0.8% | +0.4% |
| 2020 | +2.2% | +1.5% | −5.2% | −2.2% | +3.3% | +1.6% | +1.9% | −0.3% | +0.1% | −0.2% | +1.7% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.1% | +0.2% |
FINJX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 8.63%
- Best month: +4.53% (Nov 2022)
- Worst month: −4.19% (Sep 2022)
FINJX Fund Flows
Monthly money in and out of Delaware Tax-Free New Jersey Fund, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: -0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $67K | −$1.7M | $1.8M |
| May 2023 | $61K | −$507K | $569K |
| Apr 2023 | $61K | −$179K | $239K |
| Mar 2023 | $70K | −$1.7M | $1.8M |
| Feb 2023 | $91K | −$704K | $795K |
| Jan 2023 | $74K | −$235K | $308K |
| Dec 2022 | $1.7M | −$419K | $2.2M |
| Nov 2022 | $387K | −$849K | $1.2M |
| Oct 2022 | $202K | −$151K | $353K |
| Sep 2022 | $661K | −$161K | $822K |
| Aug 2022 | $164K | −$429K | $594K |
| Jul 2022 | $72K | −$1.3M | $1.3M |
FINJX Assets Under Management
Net assets of Delaware Tax-Free New Jersey Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $18.33M |
| 2023-03-31 | $20.66M |
| 2022-12-30 | $22.70M |
| 2022-09-30 | $21.39M |
| 2022-06-30 | $23.31M |
| 2022-03-31 | $26.78M |
| 2021-12-31 | $26.74M |
| 2021-09-30 | $26.97M |
| 2021-06-30 | $27.80M |
| 2021-03-31 | $28.74M |
| 2020-12-31 | $30.46M |
| 2020-09-30 | $32.88M |
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.