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Macquarie Tax-free Idaho Fund A: (MF: VIDAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:25 PM ET

$10.49 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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.49 69
3 months 0.78 69
6 months 7.00 6
1 Year 2.94 85
3 Year 3.09 26
5 Year 0.49 39
10 Year 1.82 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.78
Bear Market (10/07 - 2/09) 2.39
Bull Market (2/09 - 3/21) 60.64

Load Adjusted Returns as of Jan 31, 2026

1 Year -1.78
5 Year -0.29
10 Year 1.43
Since Inception 3.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.89 -1.67 3.60 1.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.482.633.116.84-12.123.654.276.630.784.240.18
% Total Return Rel to Index 0.00-1.622.170.44-3.592.13-0.92-0.93-0.50-1.20-0.06
% Total Return Rel to Peer 0.00-0.811.541.49-2.692.360.200.290.250.870.28
% Perf Quintile vs Peer* 0.000.000.001.005.001.003.003.003.003.002.00
% Dividends 0.030.350.340.330.280.230.330.340.340.340.32
% Yield NA3.263.123.222.671.872.702.822.952.862.77
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.880.860.860.860.860.860.860.860.860.86

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