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Macquarie Tax-free Colorado Fund A: (MF: VCTFX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:35 PM ET

$10.24 USD

+0.01 (0.10%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.35 2
3 months 2.27 13
6 months 7.28 17
1 Year 3.55 80
3 Year 5.12 1
5 Year 1.29 21
10 Year 2.27 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.76
Bear Market (10/07 - 2/09) -1.84
Bull Market (2/09 - 3/21) 81.80

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.79
5 Year -0.17
10 Year 1.70
Since Inception 4.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.78 -1.35 3.27 1.53
2024 0.67 1.26 2.79 -1.22
2023 2.73 0.45 -5.34 10.17
2022 -5.53 -5.43 -4.36 3.12
2021 0.10 2.18 -0.45 1.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.352.623.507.62-11.892.854.976.850.565.600.32
% Total Return Rel to Index -0.23-1.632.571.23-3.361.33-0.22-0.70-0.720.150.08
% Total Return Rel to Peer 0.11-0.821.932.27-2.471.570.890.520.032.230.42
% Perf Quintile vs Peer* 2.005.000.001.005.001.001.002.004.001.002.00
% Dividends 0.060.370.350.350.290.230.320.350.370.390.36
% Yield 0.303.453.303.412.771.942.722.963.233.303.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.840.820.820.820.830.840.840.840.840.84

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