DTF Annual Total Assets
$89.47 M
+$5.21 M+6.18%
31 October 2024
Summary:
As of January 21, 2025, DTF annual total assets is $89.47 million, with the most recent change of +$5.21 million (+6.18%) on October 31, 2024. During the last 3 years, it has fallen by -$87.50 million (-49.44%). DTF annual total assets is now -49.44% below its all-time high of $176.97 million, reached on October 31, 2021.DTF Total Assets Chart
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DTF Quarterly Total Assets
$89.47 M
+$587.49 K+0.66%
31 October 2024
Summary:
As of January 21, 2025, DTF quarterly total assets is $89.47 million, with the most recent change of +$587.49 thousand (+0.66%) on October 31, 2024. Over the past year, it has increased by +$5.21 million (+6.18%). DTF quarterly total assets is now -49.44% below its all-time high of $176.97 million, reached on October 31, 2021.DTF Quarterly Total Assets Chart
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DTF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.2% | +6.2% |
| 3 y3 years | -49.4% | -49.4% |
| 5 y5 years | -49.4% | -49.4% |
DTF Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | +6.2% | -49.4% | +6.2% |
| 5 y | 5-year | -49.4% | +6.2% | -49.4% | +6.2% |
| alltime | all time | -49.4% | +6.2% | -49.4% | +6.2% |
DTF Tax-Free Income 2028 Term Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $89.47 M(+6.2%) | $89.47 M(+0.7%) |
| Apr 2024 | - | $88.89 M(+5.5%) |
| Oct 2023 | $84.27 M | $84.27 M(-35.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $130.01 M(-12.7%) |
| Oct 2022 | $148.85 M(-15.9%) | $148.85 M(-6.0%) |
| Apr 2022 | - | $158.40 M(-10.5%) |
| Oct 2021 | $176.97 M | $176.97 M |
FAQ
- What is DTF Tax-Free Income 2028 Term Fund annual total assets?
- What is the all time high annual total assets for DTF Tax-Free Income 2028 Term Fund?
- What is DTF Tax-Free Income 2028 Term Fund annual total assets year-on-year change?
- What is DTF Tax-Free Income 2028 Term Fund quarterly total assets?
- What is the all time high quarterly total assets for DTF Tax-Free Income 2028 Term Fund?
- What is DTF Tax-Free Income 2028 Term Fund quarterly total assets year-on-year change?
What is DTF Tax-Free Income 2028 Term Fund annual total assets?
The current annual total assets of DTF is $89.47 M
What is the all time high annual total assets for DTF Tax-Free Income 2028 Term Fund?
DTF Tax-Free Income 2028 Term Fund all-time high annual total assets is $176.97 M
What is DTF Tax-Free Income 2028 Term Fund annual total assets year-on-year change?
Over the past year, DTF annual total assets has changed by +$5.21 M (+6.18%)
What is DTF Tax-Free Income 2028 Term Fund quarterly total assets?
The current quarterly total assets of DTF is $89.47 M
What is the all time high quarterly total assets for DTF Tax-Free Income 2028 Term Fund?
DTF Tax-Free Income 2028 Term Fund all-time high quarterly total assets is $176.97 M
What is DTF Tax-Free Income 2028 Term Fund quarterly total assets year-on-year change?
Over the past year, DTF quarterly total assets has changed by +$5.21 M (+6.18%)