FITEX Performance — Delaware Tax-Exempt Income Fund, Class R6
Data updated: 2020-11-25
In the 12 months to Sep 2020 the fund took in a net $150.2M, and assets reached $493.11M.
FITEX Growth of $100
What $100 invested in Delaware Tax-Exempt Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | FITEX | Category average |
|---|---|---|
| Since data start (Oct 2019 – Jul 2020) | $104 | $103 |
FITEX Annual Returns
Calendar-year total returns of Delaware Tax-Exempt Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +3.19% |
| 2019 (Oct–Dec) | +0.36% |
FITEX 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 | +1.9% | +1.6% | −5.1% | −1.6% | +3.2% | +1.7% | +1.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | +0.1% | 0.0% | +0.3% |
FITEX Risk
Risk measures from monthly returns over Oct 2019 – Jul 2020.
- Best month: +3.19% (May 2020)
- Worst month: −5.14% (Mar 2020)
FITEX Fund Flows
Monthly money in and out of Delaware Tax-Exempt Income Fund, from SEC Form N-PORT.
- 12-month net flow: $150.2M
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: -0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.1M | −$8.6M | $10.6M |
| Aug 2020 | $2.0M | −$5.9M | $7.9M |
| Jul 2020 | $1.8M | −$9.9M | $11.7M |
| Jun 2020 | $2.0M | −$7.2M | $9.2M |
| May 2020 | $1.6M | −$7.2M | $8.8M |
| Apr 2020 | $1.9M | −$6.3M | $8.2M |
| Mar 2020 | $3.0M | −$13.5M | $16.5M |
| Feb 2020 | $2.8M | −$9.0M | $11.8M |
| Jan 2020 | $3.3M | −$12.9M | $16.2M |
| Dec 2019 | $5.4M | −$11.8M | $17.2M |
| Nov 2019 | $2.4M | −$10.9M | $13.4M |
| Oct 2019 | $2.8M | −$16.0M | $18.8M |
FITEX Assets Under Management
Net assets of Delaware Tax-Exempt Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $493.11M |
| 2020-06-30 | $508.96M |
| 2020-03-31 | $511.93M |
| 2019-12-31 | $552.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.