DTPIX Mutual Fund NAV Chart & History | MarketXLS

DTPIX Mutual Fund

NAV$7.15

AUM$102M

TER0.58%

Holdings154

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DTPIX Mutual Fund

NAV$7.15

Nomura Tax-Free Pennsylvania Fund Institutional Class

AUM$102M

TER0.58%

Holdings154

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTPIX NAV Chart

Period	DTPIX return
Latest NAV	$7.15
1 month	+1.32%
3 months	+3.61%
6 months	+3.69%
Year to date	+3.69%
1 year	+9.17%
3 years	+4.64%
5 years	+1.29%
10 years	+2.55%

DTPIX Mutual Fund Price Chart

DTPIX NAV chart displays historical price data and trading volume. Year-to-date, DTPIX has returned 3.69%. The current price is $7.15.

DTPIX price history helps investors identify trends and make informed decisions.DTPIX performance metrics offer detailed return data. DTPIX fund comparison lets you evaluate against similar funds.