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Macquarie High Income Fund C: (MF: WRHIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$5.83 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.45 | 98 |
| 3 months | -3.08 | 98 |
| 6 months | -2.66 | 99 |
| 1 Year | 1.32 | 99 |
| 3 Year | 2.62 | 96 |
| 5 Year | 4.83 | 80 |
| 10 Year | 2.49 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.92 |
| Bear Market (10/07 - 2/09) | -17.03 |
| Bull Market (2/09 - 3/21) | 179.21 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.34 |
| 5 Year | 5.38 |
| 10 Year | 2.68 |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.75 | NA | NA | NA |
| 2024 | 1.98 | 0.06 | 4.68 | -1.51 |
| 2023 | 2.75 | 2.16 | -0.42 | 6.56 |
| 2022 | -3.16 | -13.66 | -1.09 | 5.91 |
| 2021 | 3.93 | -0.30 | -0.55 | 0.43 |
| 2020 | -16.02 | 8.31 | 7.00 | 7.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.45 | 5.21 | 11.39 | -12.42 | 3.49 | 4.58 | 10.46 | -3.40 | 6.71 | 15.91 | -8.46 |
| % Total Return Rel to Index | -3.43 | -2.96 | -2.06 | -1.24 | -1.79 | -2.54 | -3.85 | -1.32 | -0.78 | -1.22 | -4.02 |
| % Total Return Rel to Peer | -2.97 | -2.21 | -0.01 | -3.42 | -1.09 | -0.24 | -1.23 | -0.86 | 1.22 | 4.22 | -4.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.11 | 0.35 | 0.39 | 0.34 | 0.24 | 0.40 | 0.43 | 0.44 | 0.42 | 0.51 | 0.48 |
| % Yield | 1.87 | 5.63 | 5.37 | 5.51 | 3.26 | 5.43 | 5.76 | 6.03 | 5.29 | 6.45 | 6.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.64 | 1.71 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.67 | 1.66 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%