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Macquarie Healthcare Fund A: (MF: DLHAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:16 PM ET
$26.19 USD
-0.06 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.13 | 28 |
| 3 months | 12.64 | 57 |
| 6 months | 25.02 | 33 |
| 1 Year | 22.13 | 28 |
| 3 Year | 11.35 | 27 |
| 5 Year | 7.48 | 13 |
| 10 Year | 10.12 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.67 |
| Bull Market (2/09 - 3/21) | 1,253.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.49 |
| 5 Year | 6.28 |
| 10 Year | 9.51 |
| Since Inception | 13.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | -3.21 | 10.99 | 12.64 |
| 2024 | 11.21 | 0.18 | 6.04 | -8.17 |
| 2023 | -3.48 | 0.49 | -0.89 | 8.40 |
| 2022 | -1.83 | -6.25 | -4.79 | 12.62 |
| 2021 | -1.00 | 5.44 | -4.07 | 5.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.13 | 8.48 | 4.19 | -1.32 | 5.29 | 11.13 | 31.52 | -0.85 | 31.95 | -4.34 |
| % Total Return Rel to Index | 3.91 | -16.53 | -22.04 | 16.88 | -23.38 | -7.26 | 0.03 | 3.54 | 10.16 | -16.27 |
| % Total Return Rel to Peer | 1.46 | 5.87 | -1.56 | 8.09 | -3.38 | -10.13 | 4.84 | -0.97 | 9.83 | 6.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.65 | 0.02 | 0.14 | 0.00 | 0.00 | 0.05 | 0.00 | 0.14 | 0.67 | 0.17 |
| % Yield | 2.20 | 0.09 | 0.08 | 0.00 | 0.00 | 0.18 | 0.00 | 0.63 | 2.84 | 0.89 |
| Capital Gains ($) | 2.22 | 3.26 | 1.31 | 2.27 | 1.47 | 1.49 | 2.01 | 0.26 | 0.00 | 1.21 |
| Expense Ratio | 1.21 | 1.21 | 1.23 | 1.24 | 1.23 | 1.27 | 1.28 | 1.31 | 1.38 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%