Score Overview
Explore the 2021 public Archive ranking →
Where DTF Tax Free Income Closed Fund has ranked, year by year
Showing 5 years ranking history by HDB Score.
Has not reached the top 50 on HDB Score in any year we have ranked.
- DTF
2014: 99.6% · 2021: 86.9% · free through 2021 · longest runs
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-10-01 | $ 11.20 | — |
1 Year2025-10-01 | $ 11.02 | 1.61% |
5 Years2021-10-01 | $ 11.99 | -6.57% |
10 Years2016-09-30 | $ 11.02 | 1.65% |
20 Years2006-09-29 | $ 6.07 | 84.47% |
30 Years1996-10-01 | $ 3.35 | 233.96% |
All Time1991-11-22 | $ 2.46 | 354.56% |
| Period | Last Price2026-10-01 | 1 Year2025-10-01 | 5 Years2021-10-01 | 10 Years2016-09-30 | 20 Years2006-09-29 | 30 Years1996-10-01 | All Time1991-11-22 |
|---|---|---|---|---|---|---|---|
| Price | $ 11.20 | $ 11.02 | $ 11.99 | $ 11.02 | $ 6.07 | $ 3.35 | $ 2.46 |
| Return | — | 1.61% | -6.57% | 1.65% | 84.47% | 233.96% | 354.56% |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
Reported in USD
| Year | |||
|---|---|---|---|
| 2025 | $ 2M | $ 2M | $ 5M |
| 2024 | $ 4M | $ 4M | $ 3M |
| 2023 | $ 3M | $ 3M | $ 182.43K |
| 2022 | -$ 22M | -$ 22M | $ 24M |
| 2021 | $ 3M | $ 2M | $ 3M |
| 2020 | $ 5M | $ 4M | $ 1M |
| 2019 | $ 14M | $ 14M | $ 1M |
| 2018 | -$ 3M | -$ 3M | $ 2M |
| 2017 | $ 1M | $ 1M | $ 515.63K |
| 2016 | $ 7M | $ 7M | $ 3M |
| 2015 | $ 8M | $ 3M | $ 3M |
| 2014 | $ 8M | $ 15M | $ 4M |
| 2013 | $ 9M | -$ 6M | $ 7M |
| 2012 | $ 9M | $ 17M | |
| 2010 | |||
| 2008 | $ 10M | -$ 9M | |
| 2007 | $ 10M | $ 3M | |
| 2006 | $ 11M | $ 9M |
DTF Tax Free Income Closed Fund fundamental performance
Between 2020 and 2025, revenue declined from $ 5M to $ 2M and net income declined from $ 4M to $ 2M. Revenue increased in 2 of those 5 years; net income in 2.
Across DTF Tax Free Income Closed Fund's full reported history, from 2006 to 2025, revenue declined from $ 11M to $ 2M and net income declined from $ 9M to $ 2M. Revenue increased in 27% of the years measured; net income in 33%.
DTF Tax Free Income Closed Fund currently holds a 5-year HDB Score of 3.3 out of 10. How the HDB Score is calculated.
Membership
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