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Macquarie High Income Fund Institutional: (MF: IVHIX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$5.98 USD
+0.01 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.53 | 79 |
| 3 months | 4.91 | 3 |
| 6 months | 4.41 | 17 |
| 1 Year | 5.65 | 88 |
| 3 Year | 8.39 | 47 |
| 5 Year | 4.36 | 63 |
| 10 Year | 4.50 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.54 |
| Bull Market (2/09 - 3/21) | 244.44 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.39 |
| 5 Year | 5.22 |
| 10 Year | 3.98 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.33 | 3.07 | NA | NA |
| 2024 | 2.23 | 0.31 | 4.95 | -1.26 |
| 2023 | 3.00 | 2.41 | -0.17 | 6.83 |
| 2022 | -2.96 | -13.53 | -0.85 | 6.18 |
| 2021 | 4.17 | -0.22 | -0.55 | 0.61 |
| 2020 | -15.82 | 8.56 | 7.23 | 7.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.53 | 6.27 | 12.50 | -11.66 | 3.98 | 5.54 | 11.49 | -2.49 | 8.25 | 17.02 | -7.13 |
| % Total Return Rel to Index | -1.82 | -1.90 | -0.94 | -0.48 | -1.29 | -1.58 | -2.81 | -0.41 | 0.75 | -0.11 | -2.68 |
| % Total Return Rel to Peer | -0.75 | -1.15 | 1.09 | -2.66 | -0.60 | 0.71 | -0.19 | 0.05 | 2.76 | 5.33 | -3.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.26 | 0.42 | 0.45 | 0.39 | 0.27 | 0.46 | 0.50 | 0.51 | 0.53 | 0.58 | 0.59 |
| % Yield | 4.11 | 6.59 | 6.29 | 6.37 | 3.72 | 6.24 | 6.65 | 6.99 | 6.66 | 7.31 | 8.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.64 | 0.75 | 0.74 | 0.75 | 0.73 | 0.72 | 0.72 | 0.71 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%