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Macquarie Value Fund R: (MF: DDVRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$12.09 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.39 8
3 months 10.14 8
6 months 12.76 17
1 Year 17.15 38
3 Year 9.71 93
5 Year 8.45 85
10 Year 8.98 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.16
Bull Market (2/09 - 3/21) 552.02

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.31
5 Year 6.87
10 Year 7.56
Since Inception 7.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.07 2.15 4.87 3.05
2024 8.26 -4.86 8.49 -4.71
2023 -3.97 2.78 -5.50 8.88
2022 0.06 -10.18 -5.91 13.50
2021 8.91 2.83 -0.08 8.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3910.316.471.55-4.0221.79-0.3419.63-3.3613.0514.17
% Total Return Rel to Index 3.88-7.90-18.54-24.6814.17-6.88-18.74-11.851.03-8.742.23
% Total Return Rel to Peer 2.42-4.74-9.36-13.726.76-2.54-8.55-6.004.20-4.352.85
% Perf Quintile vs Peer* 1.005.000.005.001.004.005.005.001.005.002.00
% Dividends 0.000.140.210.250.240.260.330.310.270.240.24
% Yield 0.000.941.170.701.170.961.431.271.251.041.15
Capital Gains ($) 0.003.074.111.661.604.940.140.670.880.510.16
Expense Ratio 0.001.221.231.191.181.181.181.181.181.201.22

* 1 = Top 20%, 5 = Bottom 20%