Delaware Tax-Free CA C (DVFTX)
10.85
+0.06 (+0.56%)
USD |
May 20 2022
DVFTX Max Drawdown (5Y): 13.98% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 13.98% |
| March 31, 2022 | 13.98% |
| February 28, 2022 | 13.98% |
| January 31, 2022 | 13.98% |
| December 31, 2021 | 13.98% |
| November 30, 2021 | 13.98% |
| October 31, 2021 | 13.98% |
| September 30, 2021 | 13.98% |
| August 31, 2021 | 13.98% |
| July 31, 2021 | 13.98% |
| June 30, 2021 | 13.98% |
| May 31, 2021 | 13.98% |
| April 30, 2021 | 13.98% |
| March 31, 2021 | 13.98% |
| February 28, 2021 | 13.98% |
| January 31, 2021 | 13.98% |
| December 31, 2020 | 13.98% |
| November 30, 2020 | 13.98% |
| October 31, 2020 | 13.98% |
| September 30, 2020 | 13.98% |
| August 31, 2020 | 13.98% |
| July 31, 2020 | 13.98% |
| June 30, 2020 | 13.98% |
| May 31, 2020 | 13.98% |
| April 30, 2020 | 13.98% |
| Date | Value |
|---|---|
| March 31, 2020 | 13.98% |
| February 29, 2020 | 6.58% |
| January 31, 2020 | 6.58% |
| December 31, 2019 | 6.58% |
| November 30, 2019 | 6.58% |
| October 31, 2019 | 6.58% |
| September 30, 2019 | 6.58% |
| August 31, 2019 | 6.58% |
| July 31, 2019 | 6.58% |
| June 30, 2019 | 6.58% |
| May 31, 2019 | 6.58% |
| April 30, 2019 | 6.58% |
| March 31, 2019 | 6.58% |
| February 28, 2019 | 6.58% |
| January 31, 2019 | 6.58% |
| December 31, 2018 | 6.58% |
| November 30, 2018 | 6.58% |
| October 31, 2018 | 7.56% |
| September 30, 2018 | 7.77% |
| August 31, 2018 | 7.77% |
| July 31, 2018 | 8.39% |
| June 30, 2018 | 10.41% |
| May 31, 2018 | 10.41% |
| April 30, 2018 | 10.41% |
| March 31, 2018 | 10.41% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio (before a new peak is achieved).
Max Drawdown (5Y) Range, Past 5 Years
6.58%
Minimum
Nov 2018
13.98%
Maximum
Mar 2020
10.76%
Average
10.41%
Median
May 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.7605 |
| Beta (5Y) | 1.230 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.81% |
| Historical Sharpe Ratio (5Y) | 0.0609 |
| Historical Sortino (5Y) | 0.0546 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.32% |