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Macquarie Tax-free New York Fund C: (MF: DVFNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$10.23 USD

+0.01 (0.10%)

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 2.20 39
3 months 1.79 86
6 months 6.95 40
1 Year 1.50 95
3 Year 3.72 78
5 Year 0.29 92
10 Year 1.35 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.07
Bear Market (10/07 - 2/09) 0.09
Bull Market (2/09 - 3/21) 60.08

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.56
5 Year -0.31
10 Year 1.24
Since Inception 3.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.28 -2.25 3.43 0.63
2024 0.50 0.50 2.57 -1.81
2023 2.93 0.77 -5.43 9.91
2022 -5.62 -6.17 -4.86 3.12
2021 -0.15 2.79 -0.82 1.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.200.441.737.81-13.112.854.116.85-0.574.55-0.64
% Total Return Rel to Index -0.36-3.810.801.42-4.591.33-1.08-0.71-1.85-0.89-0.88
% Total Return Rel to Peer -0.04-2.410.051.25-2.970.530.41-0.14-1.660.84-0.62
% Perf Quintile vs Peer* 3.005.000.002.005.002.003.003.005.002.004.00
% Dividends 0.050.330.290.290.230.160.240.260.270.270.24
% Yield 0.263.062.652.942.161.291.932.142.322.232.05
Capital Gains ($) 0.000.000.000.000.000.000.040.050.000.000.00
Expense Ratio 0.001.561.551.551.551.581.551.551.551.551.55

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