DTF Tax Free Income Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -3.0% | +1.8% | -4.2% | -3.4% | +4.1% | +0.4% | -12.0% | -15.9% | -43.4% | +6.2% | -2.5% | |
| – | -19.2% | +12.7% | -52.0% | +84.5% | -35.0% | +11.3% | +32.9% | +372.7% | -94.9% | +288.3% | +11.7% | |
| – | -29.1% | +26.9% | -86.6% | +313.2% | -48.6% | +48.3% | +112.4% | +610.8% | -99.3% | +1,562.0% | +52.8% | |
| – | -29.1% | +26.9% | -86.6% | +313.2% | -48.6% | +48.3% | +112.4% | +610.8% | -99.3% | +1,562.0% | +85.9% | |
| – | -4.4% | -2.9% | -1.2% | +39.4% | -27.0% | -3.9% | -17.4% | -15.4% | -35.8% | +85.6% | -46.4% | |
| – | – | +0.0% | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -4.4% | +5.8% | -4.9% | -95.9% | +2,339.0% | +0.7% | -0.2% | -2.3% | -99.9% | +5,170.8% | -47.6% | |
| – | -91.9% | +1,494.1% | -92.0% | +767.3% | -62.7% | +43.4% | +11.9% | -92.2% | -43.1% | +5,068.3% | -50.7% | |
| – | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | -100.0% | – | -91.6% | +767.3% | -62.7% | +43.4% | +11.9% | +10.1% | -35.8% | +223.3% | -50.7% | |
| – | -0.4% | +0.2% | +0.0% | +0.0% | +0.0% | – | – | – | – | – | – | |
| – | -2.3% | 0.0% | -3.8% | -6.8% | +7.8% | +0.2% | -17.9% | -24.1% | +0.4% | +1.8% | -0.5% | |
| – | -14.6% | +1.4% | -91.0% | +156.6% | +224.3% | +2.3% | -2.5% | -189.5% | – | – | – | |
| – | +0.0% | +0.0% | -1.5% | +1.8% | -0.2% | -8.7% | -9.6% | +0.0% | +0.0% | +0.3% | -0.3% |
Data as of: October 8, 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.