Back to top
Macquarie National High-yield Municipal Bond Fund C: (MF: DVHCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.49 USD
-0.04 (-0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.85 | 97 |
| 3 months | -2.30 | 98 |
| 6 months | -2.85 | 97 |
| 1 Year | -2.13 | 97 |
| 3 Year | 2.04 | 86 |
| 5 Year | 1.06 | 44 |
| 10 Year | 2.45 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.92 |
| Bear Market (10/07 - 2/09) | -15.76 |
| Bull Market (2/09 - 3/21) | 119.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.11 |
| 5 Year | 1.06 |
| 10 Year | 2.45 |
| Since Inception | 3.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.56 | -2.30 | NA | NA |
| 2024 | 1.69 | 1.68 | 2.92 | -2.12 |
| 2023 | 2.43 | 1.52 | -6.48 | 10.97 |
| 2022 | -7.04 | -6.84 | -5.30 | 2.74 |
| 2021 | 1.03 | 4.40 | -0.60 | 1.65 |
| 2020 | -6.70 | 4.98 | 2.51 | 4.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.85 | 4.17 | 7.92 | -15.76 | 6.58 | 5.29 | 9.08 | 1.47 | 8.31 | -0.37 | 3.67 |
| % Total Return Rel to Index | -2.50 | 3.24 | 1.52 | -7.23 | 5.06 | 0.09 | 1.51 | 0.19 | 2.86 | -0.61 | 0.37 |
| % Total Return Rel to Peer | -2.51 | 1.30 | 2.28 | -6.71 | 4.31 | 1.42 | 2.52 | 0.53 | 3.84 | -0.26 | 1.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.19 | 0.40 | 0.37 | 0.33 | 0.27 | 0.35 | 0.36 | 0.37 | 0.36 | 0.30 | 0.30 |
| % Yield | 1.93 | 3.84 | 3.74 | 3.30 | 2.19 | 3.01 | 3.15 | 3.41 | 3.18 | 2.75 | 2.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%