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Nasdaq - Delayed Quote USD

Macquarie Tax-Free USA Intmdt Instl (DUSIX)

11.13
+0.04
+(0.36%)
At close: April 4 at 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.85%
5y Average Return 2.57%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Apr 4, 2025) 8.86%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 8.86%
Worst 3Y Total Return -1.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DUSIX
Category
YTD
-0.49%
1.33%
1-Month
-2.15%
0.30%
3-Month
-0.49%
1.53%
1-Year
1.98%
4.61%
3-Year
1.45%
4.51%
5-Year
1.83%
2.72%
10-Year
2.11%
3.64%
Last Bull Market
4.97%
5.19%
Last Bear Market
-5.04%
5.33%

Annual Total Return (%) History

Year
DUSIX
Category
2025
--
--
2024
3.36%
--
2023
7.97%
--
2022
-11.93%
--
2021
3.31%
--
2020
5.79%
4.51%
2019
7.45%
6.91%
2018
0.85%
0.78%

2017
5.18%
4.61%
2016
-0.63%
-0.20%
2015
2.57%
2.50%
2014
6.98%
6.77%
2013
-2.40%
-2.27%
2012
5.96%
5.62%
2011
8.86%
9.00%
2010
2.79%
2.22%
2009
11.97%
11.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.49% -- -- --
2024 0.86% 1.07% 2.77% -1.33%
2023 2.68% 0.82% -4.01% 8.65%
2022 -6.32% -5.04% -3.72% 2.82%
2021 0.15% 2.46% -0.47% 1.15%
2020 -2.38% 3.74% 1.48% 2.95%
2019 2.86% 2.21% 1.59% 0.61%
2018 -0.89% 1.03% -0.08% 0.80%
2017 1.64% 1.89% 1.11% 0.45%
2016 1.45% 2.10% -0.15% -3.93%

2015 0.79% -0.94% 1.31% 1.40%
2014 2.26% 2.16% 1.23% 1.15%
2013 0.46% -2.89% -0.14% 0.19%
2012 1.17% 1.85% 2.32% 0.51%
2011 0.14% 3.10% 2.88% 2.48%
2010 1.48% 2.04% 3.44% -4.03%
2009 3.11% 1.90% 6.88% -0.29%

Rank in Category (By Total Return)

YTD 87
1-Month 95
3-Month 87
1-Year 37
3-Year 65
5-Year 15

Load Adjusted Returns

1-Year 1.98%
3-Year 1.45%
5-Year 1.83%
10-Year 2.11%

Performance & Risk

YTD Return 0.85%
5y Average Return 2.57%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Macquarie
Net Assets 1.15B
YTD Return -0.49%
Yield 3.93%
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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