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Macquarie Healthcare Fund C: (MF: DLHCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:16 PM ET
$22.78 USD
-0.06 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.20 | 30 |
| 3 months | 12.41 | 60 |
| 6 months | 24.52 | 35 |
| 1 Year | 21.20 | 30 |
| 3 Year | 10.51 | 35 |
| 5 Year | 6.67 | 25 |
| 10 Year | 9.30 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.99 |
| 5 Year | 6.67 |
| 10 Year | 9.30 |
| Since Inception | 12.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.76 | -3.40 | 10.77 | 12.41 |
| 2024 | 10.98 | 0.00 | 5.83 | -8.37 |
| 2023 | -3.65 | 0.31 | -1.12 | 8.26 |
| 2022 | -1.98 | -6.46 | -4.96 | 12.38 |
| 2021 | -1.14 | 5.22 | -4.26 | 4.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.20 | 7.62 | 3.46 | -2.07 | 4.51 | 10.30 | 30.49 | -1.60 | 31.02 | -5.06 |
| % Total Return Rel to Index | 2.98 | -17.40 | -22.78 | 16.13 | -24.16 | -8.09 | -0.99 | 2.79 | 9.22 | -17.00 |
| % Total Return Rel to Peer | 0.54 | 5.00 | -2.30 | 7.34 | -4.16 | -10.97 | 3.81 | -1.72 | 8.90 | 5.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.52 | 0.04 |
| % Yield | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 2.33 | 0.22 |
| Capital Gains ($) | 2.21 | 3.26 | 1.31 | 2.27 | 1.47 | 1.49 | 2.01 | 0.26 | 0.00 | 1.21 |
| Expense Ratio | 1.96 | 1.96 | 1.98 | 1.99 | 1.98 | 2.02 | 2.03 | 2.06 | 2.13 | 2.12 |
* 1 = Top 20%, 5 = Bottom 20%