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Macquarie High Income Fund C: (MF: WRHIX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 05:49 PM ET

$5.79 USD

-0.02 (-0.34%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.57 89
3 months 0.59 83
6 months 0.60 89
1 Year 4.36 83
3 Year 5.79 94
5 Year 1.41 97
10 Year 4.66 80

* 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) 190.45

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.85
5 Year 2.18
10 Year 4.40
Since Inception 5.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -0.574.895.2111.39-12.423.494.5810.46-3.406.7115.91
% Total Return Rel to Index -0.68-3.80-2.96-2.06-1.24-1.79-2.54-3.85-1.32-0.78-1.22
% Total Return Rel to Peer -0.62-2.35-2.21-0.01-3.42-1.09-0.24-1.23-0.861.224.22
% Perf Quintile vs Peer* 5.005.000.004.005.004.003.004.004.002.001.00
% Dividends 0.050.330.350.390.340.240.400.430.440.420.51
% Yield 0.465.265.635.185.513.265.435.766.035.296.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.631.641.711.661.661.661.661.661.671.66

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