Back to top
Macquarie Tax-free Idaho Fund A: (MF: VIDAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$10.06 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.93 | 97 |
| 3 months | -4.18 | 97 |
| 6 months | -4.57 | 97 |
| 1 Year | 0.43 | 79 |
| 3 Year | 0.78 | 68 |
| 5 Year | 0.49 | 24 |
| 10 Year | 1.56 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.78 |
| Bear Market (10/07 - 2/09) | 2.38 |
| Bull Market (2/09 - 3/21) | 56.05 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -2.75 |
| 5 Year | 0.22 |
| 10 Year | 1.25 |
| Since Inception | 3.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.89 | NA | NA | NA |
| 2024 | 0.55 | 1.30 | 2.61 | -1.35 |
| 2023 | 2.66 | 0.30 | -5.78 | 10.11 |
| 2022 | -5.29 | -5.92 | -5.05 | 3.89 |
| 2021 | 0.54 | 2.22 | -0.21 | 1.06 |
| 2020 | -1.88 | 2.52 | 1.21 | 2.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.93 | 3.11 | 6.84 | -12.12 | 3.65 | 4.27 | 6.63 | 0.78 | 4.24 | 0.18 | 2.60 |
| % Total Return Rel to Index | -1.96 | 2.17 | 0.44 | -3.59 | 2.13 | -0.92 | -0.93 | -0.50 | -1.20 | -0.06 | -0.70 |
| % Total Return Rel to Peer | -1.16 | 1.54 | 1.49 | -2.69 | 2.36 | 0.20 | 0.29 | 0.25 | 0.87 | 0.28 | 0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.14 | 0.34 | 0.33 | 0.28 | 0.23 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.33 |
| % Yield | 1.38 | 3.12 | 3.11 | 2.67 | 1.87 | 2.70 | 2.82 | 2.95 | 2.86 | 2.77 | 2.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%