Back to top
more

Macquarie High Income Fund Institutional: (MF: IVHIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:06 PM ET

$5.44 USD

0.00 (NA)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.64 97
3 months -3.19 97
6 months -1.76 97
1 Year -2.35 97
3 Year 5.04 92
5 Year 1.64 93
10 Year 3.74 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -15.54
Bull Market (2/09 - 3/21) 248.67

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.35
5 Year 1.64
10 Year 3.74
Since Inception 5.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.90 1.47 -3.19 NA
2025 -1.33 3.07 2.80 1.33
2024 2.23 0.31 4.95 -1.26
2023 3.00 2.41 -0.17 6.83
2022 -2.96 -13.53 -0.85 6.18
2021 4.17 -0.22 -0.55 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.645.946.2712.50-11.663.985.5411.49-2.498.2517.02
% Total Return Rel to Index -3.74-2.76-1.90-0.94-0.48-1.29-1.58-2.81-0.410.75-0.11
% Total Return Rel to Peer -4.09-1.30-1.151.09-2.66-0.600.71-0.190.052.765.33
% Perf Quintile vs Peer* 5.005.005.002.004.004.002.004.003.001.001.00
% Dividends 0.280.390.420.450.390.270.460.500.510.530.58
% Yield 6.546.206.596.006.373.726.246.656.996.667.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.630.750.640.750.740.750.730.720.720.710.70

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