VFL (Delaware Investments Natl Muniome) 5-Year Yield-on-Cost %: 5.55 (As of Jul. 31, 2026) — Near Median

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VFL Delaware Investments Natl Muni Income VFL
32 GF Score
Price $11.31
! 4 Warning Signs
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What is Delaware Investments Natl Muniome 5-Year Yield-on-Cost %?

Delaware Investments Natl Muniome VFL 32 5-Year Yield-on-Cost % is 5.55 as of Jul. 31, 2026, which is 7% above its 10-year median of 5.21. GuruFocus rates VFL with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Delaware Investments Natl Muniome ranks worse than 58.04% on this metric.

Delaware Investments Natl Muniome's yield on cost for the quarter that ended in Mar. 2026 was 5.55.


The historical rank and industry rank for Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % or its related term are showing as below:

VFL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.68   Med: 5.21   Max: 7.05
Current: 5.55


During the past 13 years, Delaware Investments Natl Muniome's highest Yield on Cost was 7.05. The lowest was 3.68. And the median was 5.21.


VFL's 5-Year Yield-on-Cost % is ranked worse than
58.04% of 1113 companies
in the Asset Management industry
Industry Median: 6.48 vs VFL: 5.55

Delaware Investments Natl Muniome  (AMEX:VFL) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Delaware Investments Natl Muniome 5-Year Yield-on-Cost % Related Terms


VFL vs WEA, JHS, NMT: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Delaware Investments Natl Muniome's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % falls into.


VFL
32GF Score
Delaware Investments Natl Muni Income VFL
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delaware Investments Natl Muniome 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Delaware Investments Natl Muniome is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 5.55 mean?
Delaware Investments Natl Muniome (VFL) has a 5-Year Yield-on-Cost % of 5.55 as of Jul. 31, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Delaware Investments Natl Muniome and its competitors. This is near median its historical median of 5.21. Over the past decade, Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % has ranged from 3.68 to 7.05. According to the industry distribution chart, Delaware Investments Natl Muniome ranks #646 out of 1113 companies in the Asset Management industry, placing it in the top 58%.
Is Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % too high?
Delaware Investments Natl Muniome's current 5-Year Yield-on-Cost % of 5.55 is near median its 10-year median of 5.21. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 7.05. The Asset Management industry median 5-Year Yield-on-Cost % is 6.48. Delaware Investments Natl Muniome's value of 5.55 is 14.4% below this industry median. Based on the distribution chart, Delaware Investments Natl Muniome ranks #646 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to WEA and JHS?
According to the Asset Management industry distribution chart, Delaware Investments Natl Muniome ranks #646 out of 1113 companies for 5-Year Yield-on-Cost %. This places Delaware Investments Natl Muniome in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.48. Delaware Investments Natl Muniome's value of 5.55 is 14.4% below this benchmark. Historically, Delaware Investments Natl Muniome's own 5-Year Yield-on-Cost % has ranged from 3.68 to 7.05 over the past decade. While the company's 10-year median is 5.21 vs. the industry median of 6.48, Delaware Investments Natl Muniome has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.48, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delaware Investments Natl Muniome's current 5-Year Yield-on-Cost % of 5.55 is 14.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Delaware Investments Natl Muniome and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delaware Investments Natl Muniome's current 5-Year Yield-on-Cost % is 5.55, which is near median its own 10-year median of 5.21. 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 5-Year Yield-on-Cost % of 5.55. The current 5-Year Yield-on-Cost % is 5.55, which is near median its 10-year median of 5.21 and 14.4% below the Asset Management industry median of 6.48. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Delaware Investments Natl Muniome (VFL), the current 5-Year Yield-on-Cost % is 5.55 as of Jul. 31, 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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