abrdn National Municipal Income Fund (VFL)

Price$10.26

Favorite Metrics

Price vs S&P 500 (26W)-3.59%

Price vs S&P 500 (4W)-5.13%

Market Capitalization$114.31M

All Metrics

P/CF (Annual)0.79x

Book Value / Share (Quarterly)$11.78

Indicated Dividend (Annual)$0.60

Cash Flow / Share (Quarterly)$5.81

Price vs S&P 500 (YTD)-2.93%

EPS (TTM)$-0.66

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$-0.66

EPS (Annual)$-2.16

ROI (Annual)-10.89%

Cash / Share (Quarterly)$0.01

ROA (Last FY)-10.50%

EBITD / Share (TTM)$-1.68

Cash Flow / Share (Annual)$11.84

P/B Ratio (Quarterly)1.55x

ROA (TTM)-8.48%

EPS Incl Extra (Annual)$-2.16

Current Ratio (Annual)0.36x

Quick Ratio (Quarterly)0.36x

3-Month Avg Trading Volume0.04M

52-Week Price Return8.02%

EV / Free Cash Flow (Annual)1.47x

52-Week High$10.50

EPS Excl Extra (Annual)$-2.16

26-Week Price Return0.39%

Quick Ratio (Annual)0.36x

13-Week Price Return-0.10%

Total Debt / Equity (Annual)0.68x

Current Ratio (Quarterly)0.36x

Enterprise Value$213.308

3-Month Return Std Dev10.36%

ROE (Last FY)-18.34%

EPS Basic Excl Extra (Annual)$-2.16

EV / Free Cash Flow (TTM)2.99x

Total Debt / Equity (Quarterly)0.68x

EPS Incl Extra (TTM)$-0.66

ROI (TTM)-8.66%

Price vs S&P 500 (52W)-21.81%

Year-to-Date Return-0.29%

5-Day Price Return0.49%

EPS Normalized (Annual)$-2.16

Month-to-Date Return2.81%

EBITD / Share (Annual)$-2.16

LT Debt / Equity (Annual)0.68x

LT Debt / Equity (Quarterly)0.68x

EPS Basic Excl Extra (TTM)$-0.66

P/B Ratio (Annual)1.55x

Book Value / Share (Annual)$11.78

Price vs S&P 500 (13W)-0.79%

Dividend Yield (TTM)3.16%

Beta0.81x

P/FCF (Annual)0.79x

ROE (TTM)-14.00%

52-Week Low$9.38

About

A closed-end municipal bond fund designed to provide federally tax-exempt income while preserving capital. Delaware Investments offers this fund as part of a diversified product suite that includes mutual funds, exchange-traded funds, and private markets solutions.