Nasdaq - Delayed Quote USD
Macquarie Tax-Free USA A (DMTFX)
9.71
-0.21
(-2.12%)
At close: 8:03:53 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.59% |
| 5y Average Return | 1.02% |
| Number of Years Up | 33 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 9, 2025) | 11.15% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 11.15% |
| Worst 3Y Total Return | -1.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DMTFX
Category
- YTD
- -1.21%
- 2.30%
- 1-Month
- -2.77%
- 0.50%
- 3-Month
- -1.21%
- 2.43%
- 1-Year
- 0.69%
- 6.88%
- 3-Year
- 0.88%
- 5.62%
- 5-Year
- 2.12%
- 3.37%
- 10-Year
- 2.35%
- 4.67%
- Last Bull Market
- 6.54%
- 6.75%
- Last Bear Market
- -6.27%
- 6.47%
Annual Total Return (%) History
Year
DMTFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.21% | -- | -- | -- |
| 2024 | 0.54% | 0.95% | 3.58% | -2.52% |
| 2023 | 3.39% | 1.96% | -7.25% | 13.67% |
| 2022 | -8.17% | -6.27% | -6.05% | 3.62% |
| 2021 | 0.32% | 3.82% | -0.90% | 1.90% |
| 2020 | -3.31% | 5.22% | 1.74% | 4.67% |
| 2019 | 2.94% | 2.21% | 2.19% | 0.51% |
| 2018 | -1.02% | 1.26% | -0.42% | 0.53% |
| 2017 | 1.74% | 1.92% | 1.20% | 1.15% |
| 2016 | 1.52% | 2.70% | -0.20% | -4.01% |
| 2015 | 1.30% | -0.95% | 1.46% | 1.63% |
| 2014 | 3.83% | 3.23% | 1.61% | 1.79% |
| 2013 | 0.46% | -4.09% | -1.68% | 0.11% |
| 2012 | 3.08% | 2.73% | 3.26% | 1.46% |
| 2011 | -0.28% | 4.46% | 3.56% | 2.54% |
| 2010 | 1.75% | 2.25% | 3.83% | -4.69% |
| 2009 | 4.02% | 2.99% | 9.63% | -1.10% |
| 2008 | -1.05% | -0.15% | -2.72% | -3.06% |
| 2007 | 0.76% | -0.81% | 0.57% | 0.14% |
| 2006 | 0.64% | -0.14% | 3.39% | 1.20% |
| 2005 | 0.39% | 3.44% | -0.45% | 0.40% |
| 2004 | 1.75% | -2.31% | 3.82% | 1.97% |
| 2003 | 1.29% | 3.47% | -0.18% | 2.00% |
| 2002 | 0.82% | 3.32% | 4.55% | -0.19% |
| 2001 | 1.85% | 0.53% | 2.34% | -0.41% |
| 2000 | 2.44% | 1.01% | 2.60% | 4.40% |
| 1999 | 0.60% | -3.31% | -1.31% | -1.24% |
| 1998 | 1.09% | 1.39% | 2.44% | -0.06% |
| 1997 | -0.57% | 3.32% | 2.60% | 2.75% |
| 1996 | -1.79% | -0.24% | 0.98% | 1.92% |
| 1995 | 4.73% | 2.23% | 2.12% | 3.98% |
| 1994 | -2.96% | 0.57% | 0.46% | -1.09% |
| 1993 | 3.70% | 2.74% | 2.87% | 1.85% |
| 1992 | 0.26% | 4.21% | 2.68% | 2.26% |
| 1991 | 2.49% | 2.15% | 4.47% | 3.40% |
| 1990 | -1.28% | 2.02% | -0.30% | 3.49% |
| 1989 | 0.78% | 6.62% | -0.18% | 3.02% |
| 1988 | 3.91% | 3.22% | 2.48% | 3.22% |
| 1987 | 3.22% | -6.21% | -2.47% | 4.65% |
| 1986 | 10.15% | 0.03% | 4.85% | 5.59% |
| 1985 | 3.97% | 8.29% | -0.28% | 9.35% |
| 1984 | -3.23% | 6.39% | 6.37% | -- |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 92 |
| 3-Month | 89 |
| 1-Year | 81 |
| 3-Year | 64 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | -3.84% |
| 3-Year | -0.66% |
| 5-Year | 1.19% |
| 10-Year | 1.88% |
Performance & Risk
| YTD Return | -6.59% |
| 5y Average Return | 1.02% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Macquarie |
| Net Assets | 1.21B |
| YTD Return | -1.21% |
| Yield | 4.17% |
| Morningstar Rating | |
| Inception Date | Nov 29, 1995 |
Fund Summary
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
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