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Nasdaq - Delayed Quote USD

Macquarie Tax-Free Arizona Institutional (DAZIX)

9.83
-0.03
(-0.30%)
At close: 8:00:29 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.71%
5y Average Return 1.44%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 11.98%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 11.98%
Worst 3Y Total Return -1.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DAZIX
Category
YTD
-1.06%
1.36%
1-Month
-2.21%
0.33%
3-Month
-1.06%
1.72%
1-Year
1.60%
4.41%
3-Year
0.15%
4.39%
5-Year
1.41%
2.56%
10-Year
2.04%
3.72%
Last Bull Market
6.61%
5.39%
Last Bear Market
-5.86%
6.43%

Annual Total Return (%) History

Year
DAZIX
Category
2025
--
--
2024
3.04%
--
2023
7.01%
--
2022
-13.52%
--
2021
4.56%
--
2020
5.49%
4.30%
2019
7.40%
6.46%
2018
1.05%
0.74%

2017
4.97%
3.27%
2016
1.10%
0.58%
2015
3.30%
2.42%
2014
11.98%
10.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.06% -- -- --
2024 0.35% 1.43% 2.96% -1.67%
2023 2.36% 0.06% -6.67% 11.94%
2022 -6.07% -5.86% -5.41% 3.40%
2021 0.40% 3.08% -0.26% 1.30%
2020 -2.98% 3.41% 1.65% 3.44%
2019 2.41% 2.02% 2.13% 0.65%
2018 -0.80% 0.97% -0.11% 1.00%
2017 1.14% 1.67% 1.03% 1.04%
2016 1.80% 2.84% -0.30% -3.14%

2015 1.19% -1.20% 1.69% 1.62%
2014 4.20% 3.20% 1.85% 2.23%

Rank in Category (By Total Return)

YTD 90
1-Month 92
3-Month 90
1-Year 23
3-Year 81
5-Year 5

Load Adjusted Returns

1-Year 1.60%
3-Year 0.15%
5-Year 1.41%
10-Year 2.04%

Performance & Risk

YTD Return -2.71%
5y Average Return 1.44%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Fund Overview

Category Muni Single State Long
Fund Family Macquarie
Net Assets 56.18M
YTD Return -1.06%
Yield 3.74%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from Arizona state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

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