VFL
Delaware Investments Florida MIF
11.30$
+9.7%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 6.7% | 2.1% | 2.1% | 1.2% | 1.2% | – | 1.4% | 2.8% | 1.2% | 1.2% | 1.8% | – | |
| 0.7% | 0.1% | 0.1% | – | – | – | – | – | 0.0% | 0.0% | – | – | |
| 0.7% | 0.1% | 0.1% | – | – | – | – | – | 0.0% | 0.0% | – | – | |
| 6.0% | 2.0% | 2.0% | 1.2% | 1.2% | 1.4% | 1.4% | 2.8% | 1.2% | 1.2% | 1.7% | – | |
| 37.2% | 37.2% | 37.2% | 42.8% | 42.8% | 44.1% | 44.1% | 41.0% | 40.0% | 40.1% | 42.0% | 42.2% | |
| 7.5% | 1.1% | 1.1% | 3.3% | 3.3% | 0.1% | 0.1% | 1.2% | 0.7% | 0.7% | 0.4% | – | |
| – | – | – | – | – | 0.1% | 0.1% | 0.1% | – | – | – | – | |
| 7.4% | 1.1% | 1.1% | 3.1% | 3.1% | – | – | 1.2% | 0.7% | 0.7% | 0.4% | – | |
| 62.8% | 62.8% | 62.8% | 57.2% | 57.2% | 55.9% | 55.9% | 59.0% | 60.0% | 60.0% | 58.0% | 57.8% | |
| -0.1% | -13.5% | -13.5% | -14.0% | -14.0% | -24.0% | -24.0% | -13.0% | -11.4% | -11.4% | -17.2% | -18.8% | |
| 1.9% | 5.6% | 2.2% | 4.9% | 4.9% | 5.4% | 5.4% | 4.9% | 4.9% | 4.9% | 5.1% | 5.2% |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.