DTF (DTF Tax-Freeome 2028 Term Fund) Volatility: 2.73% (As of Jun. 25, 2026)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
35 GF Score
Price $11.46
! 7 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund Volatility?

DTF Tax-Freeome 2028 Term Fund DTF 35 Volatility is 2.73% as of Jun. 25, 2026. GuruFocus rates DTF with a GF Score™ of 35/100. The stock has 7 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-25), DTF Tax-Freeome 2028 Term Fund's Volatility is 2.73%.

DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

DTF Tax-Freeome 2028 Term Fund Volatility Related Terms

DTF vs HNNA, PFX, GDO: Volatility Comparison

For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's Volatility, along with its competitors' market caps and Volatility 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.

DTF Tax-Freeome 2028 Term Fund Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's Volatility distribution charts can be found below:

* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's Volatility falls into.


DTF
35GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 2.73% mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a Volatility of 2.73% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's Volatility too high?
DTF Tax-Freeome 2028 Term Fund's current Volatility is 2.73%. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's Volatility compare to HNNA and PFX?
DTF Tax-Freeome 2028 Term Fund's Volatility of 2.73% 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 Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current Volatility is 2.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
DTF Tax-Freeome 2028 Term Fund (DTF) has a current Volatility of 2.73%. The current Volatility is 2.73%. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current Volatility is 2.73% as of Jun. 25, 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.

DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
35GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.46
Price