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Macquarie National High-yield Municipal Bond Fund Institutional: (MF: DVHIX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$9.94 USD
+0.03 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.89 | 97 |
| 3 months | -1.05 | 98 |
| 6 months | -5.89 | 98 |
| 1 Year | -4.42 | 97 |
| 3 Year | 1.99 | 85 |
| 5 Year | 1.18 | 27 |
| 10 Year | 3.05 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 150.19 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -1.14 |
| 5 Year | 2.01 |
| 10 Year | 3.26 |
| Since Inception | 6.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.32 | -2.14 | NA | NA |
| 2024 | 1.93 | 1.83 | 3.27 | -1.86 |
| 2023 | 2.57 | 1.77 | -6.21 | 11.30 |
| 2022 | -6.79 | -6.74 | -5.03 | 3.10 |
| 2021 | 1.27 | 4.64 | -0.43 | 1.82 |
| 2020 | -6.51 | 5.32 | 2.76 | 5.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.89 | 5.21 | 8.98 | -14.89 | 7.44 | 6.37 | 10.23 | 1.08 | 9.47 | 0.56 | 4.15 |
| % Total Return Rel to Index | -4.21 | 4.28 | 2.58 | -6.37 | 5.92 | 1.17 | 2.66 | -0.19 | 4.02 | 0.32 | 0.85 |
| % Total Return Rel to Peer | -3.92 | 2.35 | 3.34 | -5.85 | 5.17 | 2.50 | 3.67 | 0.14 | 5.00 | 0.66 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.32 | 0.50 | 0.47 | 0.43 | 0.37 | 0.47 | 0.48 | 0.48 | 0.47 | 0.40 | 0.36 |
| % Yield | 3.30 | 4.75 | 4.62 | 4.18 | 2.95 | 3.92 | 4.03 | 4.34 | 4.08 | 3.64 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%