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Macquarie Tax-free Idaho Fund C: (MF: DVICX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$9.96 USD
-0.03 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.90 | 99 |
| 3 months | -1.75 | 98 |
| 6 months | -2.90 | 99 |
| 1 Year | -1.99 | 97 |
| 3 Year | 1.20 | 88 |
| 5 Year | -0.44 | 76 |
| 10 Year | 0.89 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.74 |
| Bear Market (10/07 - 2/09) | 1.42 |
| Bull Market (2/09 - 3/21) | 34.50 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -2.97 |
| 5 Year | -0.43 |
| 10 Year | 0.89 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.17 | -1.75 | NA | NA |
| 2024 | 0.27 | 1.11 | 2.42 | -1.44 |
| 2023 | 2.47 | 0.02 | -5.87 | 9.90 |
| 2022 | -5.46 | -6.04 | -5.24 | 3.79 |
| 2021 | 0.35 | 2.03 | -0.34 | 0.93 |
| 2020 | -2.07 | 2.41 | 0.93 | 2.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.90 | 2.34 | 6.03 | -12.64 | 3.00 | 3.47 | 5.85 | 0.03 | 3.42 | -0.51 | 1.68 |
| % Total Return Rel to Index | -2.56 | 1.40 | -0.35 | -4.11 | 1.48 | -1.72 | -1.71 | -1.25 | -2.02 | -0.75 | -1.62 |
| % Total Return Rel to Peer | -1.77 | 0.77 | 0.68 | -3.22 | 1.72 | -0.60 | -0.48 | -0.49 | 0.06 | -0.40 | -0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.13 | 0.26 | 0.26 | 0.21 | 0.15 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 |
| % Yield | 1.30 | 2.40 | 2.41 | 1.99 | 1.28 | 1.98 | 2.12 | 2.24 | 2.11 | 2.08 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.62 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%