abrdn National Municipal Income Fund (VFL)
Jul 13, 2026 - VFL was delisted (reason: reorganized into MFM)
10.31
-0.06 (-0.58%)
Inactive · Last trade price on Jul 10, 2026

VFL Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Mar '23 Mar '22 Mar '21
Market Capitalization
12712613713126559
Market Cap Growth
--8.15%4.69%-50.58%346.20%7.19%
Enterprise Value
22622523626629589
Last Close Price
10.319.7910.048.9510.1110.02
PE Ratio
43.22-6.58--7.74
PS Ratio
10.1210.0917.118.6254.3316.03
PB Ratio
0.930.910.910.910.930.88
P/TBV Ratio
0.930.910.910.910.930.88
P/OCF Ratio
16.3717.6932.910.9027.13424.14
EV/Sales Ratio
18.0318.0329.4617.4960.4824.00
EV/EBIT Ratio
20.4320.4833.9230.6976.3429.27
Debt / Equity Ratio
0.730.710.650.680.470.45
Net Debt / Equity Ratio
0.730.710.650.680.460.45
Asset Turnover
0.050.05-0.040.020.04
Quick Ratio
13.253.321.600.360.8913.81
Current Ratio
13.263.331.610.360.8913.98
Return on Equity (ROE)
2.12%-3.53%--12.36%-7.86%11.87%
Return on Assets (ROA)
2.90%2.79%-1.53%0.88%1.99%
Return on Capital Employed (ROCE)
4.70%4.60%2.80%3.50%0.90%3.10%
Earnings Yield
2.31%-4.07%15.21%-20.26%-5.22%12.92%
Dividend Yield
5.82%6.13%3.22%6.04%6.24%5.09%
Payout Ratio
261.61%-19.03%--33.58%
Buyback Yield / Dilution
---41.41%-362.78%-
Total Shareholder Return
5.82%6.13%3.22%47.45%-356.54%5.09%
SEC Filings: 10-K · 10-Q