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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.4% | 1.5% | 1.7% | 1.4% | 1.9% | 3.7% | 1.2% | 6.7% | 1.2% | 1.4% | 1.2% | – | |
| 0.0% | 0.1% | 0.3% | 0.0% | -0.2% | 2.4% | 3.3% | 0.7% | – | – | 0.0% | – | |
| – | 0.1% | 0.3% | 0.0% | 0.2% | 2.4% | 3.3% | 0.7% | – | – | 0.0% | – | |
| 1.4% | 1.4% | 1.4% | 1.4% | 1.9% | 1.2% | 1.2% | 6.0% | 1.2% | 1.4% | 1.2% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.2% | – | 7.6% | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 30.8% | 31.9% | 32.1% | 33.5% | 33.5% | 31.1% | 37.2% | 42.8% | 44.1% | 40.0% | 42.0% | |
| 0.1% | 0.2% | 0.2% | 0.4% | 2.9% | 1.4% | 0.1% | 7.5% | 3.3% | 0.1% | 0.7% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | – | – | – | 0.1% | 0.1% | – | – | |
| 0.0% | 0.2% | 0.2% | 0.4% | 2.8% | 1.3% | 34.6% | 7.4% | 3.1% | – | 0.7% | 0.4% | |
| 30.6% | 30.5% | 31.5% | 31.4% | 30.5% | – | – | – | – | – | – | – | |
| 69.3% | 69.2% | 68.1% | 67.9% | 66.5% | 66.5% | 68.9% | 62.8% | 57.2% | 55.9% | 60.0% | 58.0% | |
| 0.5% | 0.2% | 0.1% | 0.3% | 5.3% | 2.0% | 7.2% | -0.1% | -14.0% | -24.0% | -11.4% | -17.2% | |
| 4.6% | 4.6% | 4.8% | 4.7% | 4.6% | 5.8% | 4.6% | 1.9% | 4.9% | 5.4% | 4.9% | 5.1% |
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.