FINNX Performance — Delaware Tax-Free New Jersey Fund, Class R6
Data updated: 2023-08-28
In the 12 months to Jun 2023 the fund took in a net $12.0M, and assets reached $18.33M.
FINNX 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 | FINNX | Category average |
|---|---|---|
| Since data start (Oct 2019 – Jul 2020) | $103 | $103 |
FINNX 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 |
|---|---|
| 2020 (Jan–Jul) | +2.96% |
| 2019 (Oct–Dec) | +0.29% |
FINNX 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% | +1.5% | −5.1% | −2.2% | +3.3% | +1.7% | +1.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.1% | +0.3% |
FINNX Risk
Risk measures from monthly returns over Oct 2019 – Jul 2020.
- Best month: +3.33% (May 2020)
- Worst month: −5.13% (Mar 2020)
FINNX 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 |
FINNX 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.