Annual Book Value
$151.34 M
+$6.64 M+4.59%
30 September 2024
Summary:
Delaware Investments National Municipal Income Fund annual book value is currently $151.34 million, with the most recent change of +$6.64 million (+4.59%) on 30 September 2024. During the last 3 years, it has risen by +$84.16 million (+125.27%). VFL annual book value is now -46.84% below its all-time high of $284.71 million, reached on 31 March 2022.VFL Book Value Chart
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Quarterly Book Value
$151.34 M
+$3.65 M+2.47%
30 September 2024
Summary:
Delaware Investments National Municipal Income Fund quarterly book value is currently $151.34 million, with the most recent change of +$3.65 million (+2.47%) on 30 September 2024. Over the past year, it has increased by +$6.64 million (+4.59%). VFL quarterly book value is now -35.45% below its all-time high of $234.45 million, reached on 30 June 2022.VFL Quarterly Book Value Chart
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VFL Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.6% | +4.6% |
| 3 y3 years | +125.3% | +125.3% |
| 5 y5 years | - | - |
VFL Book Value 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 years | -46.8% | +125.3% | -35.5% | +125.3% |
| 5 y | 5 years | -46.8% | +125.3% | -35.5% | +133.1% |
| alltime | all time | -46.8% | +125.3% | -35.5% | +133.1% |
Delaware Investments National Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $151.34 M(+4.6%) | $151.34 M(+2.5%) |
| Mar 2024 | - | $147.70 M(+2.1%) |
| Mar 2023 | $144.70 M | $144.70 M(-38.3%) |
| Sept 2022 | - | $234.45 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $234.45 M(+249.0%) |
| Mar 2022 | $284.71 M(+323.8%) | - |
| Mar 2021 | $67.18 M | $67.18 M(+3.5%) |
| Sept 2020 | - | $64.92 M |
FAQ
- What is Delaware Investments National Municipal Income Fund annual book value?
- What is the all time high annual book value for Delaware Investments National Municipal Income Fund?
- What is Delaware Investments National Municipal Income Fund annual book value year-on-year change?
- What is Delaware Investments National Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Delaware Investments National Municipal Income Fund?
- What is Delaware Investments National Municipal Income Fund quarterly book value year-on-year change?
What is Delaware Investments National Municipal Income Fund annual book value?
The current annual book value of VFL is $151.34 M
What is the all time high annual book value for Delaware Investments National Municipal Income Fund?
Delaware Investments National Municipal Income Fund all-time high annual book value is $284.71 M
What is Delaware Investments National Municipal Income Fund annual book value year-on-year change?
Over the past year, VFL annual book value has changed by +$6.64 M (+4.59%)
What is Delaware Investments National Municipal Income Fund quarterly book value?
The current quarterly book value of VFL is $151.34 M
What is the all time high quarterly book value for Delaware Investments National Municipal Income Fund?
Delaware Investments National Municipal Income Fund all-time high quarterly book value is $234.45 M
What is Delaware Investments National Municipal Income Fund quarterly book value year-on-year change?
Over the past year, VFL quarterly book value has changed by +$6.64 M (+4.59%)