Annual Book Value
$144.70 M
-$140.01 M-49.18%
31 March 2023
Summary:
Delaware Investments National Municipal Income Fund annual book value is currently $144.70 million, with the most recent change of -$140.01 million (-49.18%) on 31 March 2023. During the last 3 years, it has risen by +$77.52 million (+115.38%). VFL annual book value is now -49.18% 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
$144.70 M
-$89.75 M-38.28%
31 March 2023
Summary:
Delaware Investments National Municipal Income Fund quarterly book value is currently $144.70 million, with the most recent change of -$89.75 million (-38.28%) on 31 March 2023. VFL quarterly book value is now -38.28% 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 | - | - |
| 3 y3 years | +115.4% | +115.4% |
| 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 | -49.2% | +115.4% | -38.3% | +115.4% |
| 5 y | 5 years | -49.2% | +133.1% | -38.3% | +122.9% |
| alltime | all time | -49.2% | +133.1% | -38.3% | +122.9% |
Delaware Investments National Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | $144.70 M(-49.2%) | $144.70 M(-38.3%) |
| Sept 2022 | - | $234.45 M(0.0%) |
| June 2022 | - | $234.45 M |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | $284.71 M(+323.8%) | - |
| Mar 2021 | $67.18 M(+8.2%) | $67.18 M(+3.5%) |
| Sept 2020 | - | $64.92 M |
| Mar 2020 | $62.08 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 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 annual book value?
The current annual book value of VFL is $144.70 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 quarterly book value?
The current quarterly book value of VFL is $144.70 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