VFL (Delaware Investments Natl Muniome) ROE % Adjusted to Book Value: 1.08% (As of Mar. 2026)

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VFL Delaware Investments Natl Muni Income VFL
32 GF Score
Price $10.31
! 4 Warning Signs
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What is Delaware Investments Natl Muniome ROE % Adjusted to Book Value?

Delaware Investments Natl Muniome VFL -0.58% 32 ROE % Adjusted to Book Value is 1.08% as of Mar. 2026. GuruFocus rates VFL with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

Delaware Investments Natl Muniome's ROE % for the quarter that ended in Mar. 2026 was 0.97%. Delaware Investments Natl Muniome's PB Ratio for the quarter that ended in Mar. 2026 was 0.90. Delaware Investments Natl Muniome's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 1.08%.


Delaware Investments Natl Muniome ROE % Adjusted to Book Value Related Terms


Delaware Investments Natl Muniome ROE % Adjusted to Book Value Historical Data

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The historical data trend for Delaware Investments Natl Muniome's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delaware Investments Natl Muniome ROE % Adjusted to Book Value Chart

Delaware Investments Natl Muniome Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.49 -8.45 -13.58 23.23 -3.88

Delaware Investments Natl Muniome Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.23 10.32 -11.39 3.56 1.08

VFL vs WEA, JHS, NMT: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Delaware Investments Natl Muniome's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delaware Investments Natl Muniome ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Delaware Investments Natl Muniome's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Delaware Investments Natl Muniome's ROE % Adjusted to Book Value falls into.


VFL
32GF Score
Delaware Investments Natl Muni Income VFL
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Delaware Investments Natl Muniome ROE % Adjusted to Book Value Calculation

Delaware Investments Natl Muniome's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-3.53% / 0.91
=-3.88%

Delaware Investments Natl Muniome's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=0.97% / 0.90
=1.08%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 1.08% mean?
Delaware Investments Natl Muniome (VFL) has a ROE % Adjusted to Book Value of 1.08% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Delaware Investments Natl Muniome and its competitors.
Is Delaware Investments Natl Muniome's ROE % Adjusted to Book Value too high?
Delaware Investments Natl Muniome's current ROE % Adjusted to Book Value is 1.08%. Overall, Delaware Investments Natl Muniome has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Delaware Investments Natl Muniome's ROE % Adjusted to Book Value compare to WEA and JHS?
Delaware Investments Natl Muniome's ROE % Adjusted to Book Value of 1.08% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Delaware Investments Natl Muniome and its competitors. Delaware Investments Natl Muniome's current ROE % Adjusted to Book Value is 1.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delaware Investments Natl Muniome stock overvalued right now?
Delaware Investments Natl Muniome (VFL) has a current ROE % Adjusted to Book Value of 1.08%. The current ROE % Adjusted to Book Value is 1.08%. Delaware Investments Natl Muniome's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Delaware Investments Natl Muniome (VFL), the current ROE % Adjusted to Book Value is 1.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delaware Investments Natl Muniome Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund's investment objective is to seek to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The company's product portfolio includes Mutual funds, Exchange-traded funds, Private markets, and Closed-end funds.
32GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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