FNYHX Performance — Delaware Tax-Free New York II Fund, Institutional Class
Data updated: 2020-11-25
FNYHX returned +2.78% 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 7.47% a year. In the 12 months to Sep 2020 the fund took in a net $39.9M, and assets reached $124.01M.
FNYHX Growth of $100
What $100 invested in Delaware Tax-Free New York 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 | FNYHX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $103 | $103 |
FNYHX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.78% |
FNYHX Annual Returns
Calendar-year total returns of Delaware Tax-Free New York II Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.40% |
| 2019 (Oct–Dec) | +0.37% |
FNYHX 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 | +2.1% | +1.5% | −4.7% | −2.5% | +3.3% | +1.7% | +1.8% | −0.5% | −0.1% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.2% | +0.3% |
FNYHX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 7.47%
- Best month: +3.26% (May 2020)
- Worst month: −4.68% (Mar 2020)
FNYHX Fund Flows
Monthly money in and out of Delaware Tax-Free New York II Fund, from SEC Form N-PORT.
- 12-month net flow: $39.9M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $631K | −$2.4M | $3.1M |
| Aug 2020 | $345K | −$2.0M | $2.4M |
| Jul 2020 | $464K | −$2.5M | $2.9M |
| Jun 2020 | $776K | −$2.1M | $2.9M |
| May 2020 | $333K | −$1.2M | $1.5M |
| Apr 2020 | $465K | −$2.5M | $3.0M |
| Mar 2020 | $793K | −$2.8M | $3.6M |
| Feb 2020 | $365K | −$1.8M | $2.2M |
| Jan 2020 | $763K | −$2.1M | $2.8M |
| Dec 2019 | $1.6M | −$2.5M | $4.0M |
| Nov 2019 | $644K | −$6.0M | $6.6M |
| Oct 2019 | $556K | −$4.4M | $4.9M |
FNYHX Assets Under Management
Net assets of Delaware Tax-Free New York II Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $124.01M |
| 2020-06-30 | $128.96M |
| 2020-03-31 | $131.03M |
| 2019-12-31 | $138.40M |
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.