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Macquarie High Income Fund C: (MF: WRHIX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:29 PM ET

$5.70 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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.53 99
3 months -0.89 98
6 months -1.35 98
1 Year 0.75 98
3 Year 4.50 96
5 Year 1.26 96
10 Year 3.31 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.92
Bear Market (10/07 - 2/09) -17.03
Bull Market (2/09 - 3/21) 188.95

Load Adjusted Returns as of Jul 31, 2026

1 Year 1.63
5 Year 1.23
10 Year 3.60
Since Inception 5.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.31 1.22 NA NA
2025 -1.75 2.83 2.71 1.08
2024 1.98 0.06 4.68 -1.51
2023 2.75 2.16 -0.42 6.56
2022 -3.16 -13.66 -1.09 5.91
2021 3.93 -0.30 -0.55 0.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.534.895.2111.39-12.423.494.5810.46-3.406.7115.91
% Total Return Rel to Index -3.08-3.80-2.96-2.06-1.24-1.79-2.54-3.85-1.32-0.78-1.22
% Total Return Rel to Peer -2.97-2.35-2.21-0.01-3.42-1.09-0.24-1.23-0.861.224.22
% Perf Quintile vs Peer* 5.005.005.004.005.004.003.004.004.002.001.00
% Dividends 0.180.330.350.390.340.240.400.430.440.420.51
% Yield 2.685.265.635.095.513.265.435.766.035.296.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.631.751.641.711.661.661.661.661.661.671.66

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