FNYJX Performance — Delaware Tax-Free New York II Fund, Class R6
Data updated: 2020-11-25
In the 12 months to Sep 2020 the fund took in a net $39.9M, and assets reached $124.01M.
FNYJX 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 | FNYJX | Category average |
|---|---|---|
| Since data start (Oct 2019 – Jul 2020) | $103 | $103 |
FNYJX 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–Jul) | +3.02% |
| 2019 (Oct–Dec) | +0.30% |
FNYJX 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% | −4.8% | −2.4% | +3.2% | +1.7% | +1.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.2% | +0.2% |
FNYJX Risk
Risk measures from monthly returns over Oct 2019 – Jul 2020.
- Best month: +3.25% (May 2020)
- Worst month: −4.75% (Mar 2020)
FNYJX 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 |
FNYJX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.