Nasdaq - Delayed Quote USD
Macquarie National Hi-Yld Muni Bd C (DVHCX)
9.74
+0.05
+(0.52%)
As of 8:05:37 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.47% |
| 5y Average Return | 2.13% |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 16, 2025) | 14.94% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 14.94% |
| Worst 3Y Total Return | -1.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DVHCX
Category
- YTD
- -0.57%
- 4.55%
- 1-Month
- -2.49%
- 1.05%
- 3-Month
- -0.57%
- 3.41%
- 1-Year
- 1.86%
- 10.93%
- 3-Year
- 0.51%
- 5.87%
- 5-Year
- 2.65%
- 4.30%
- 10-Year
- 2.58%
- 5.93%
- Last Bull Market
- 6.04%
- 8.20%
- Last Bear Market
- -6.60%
- 7.76%
Annual Total Return (%) History
Year
DVHCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.57% | -- | -- | -- |
| 2024 | 1.69% | 1.69% | 2.93% | -2.13% |
| 2023 | 2.44% | 1.53% | -6.50% | 10.96% |
| 2022 | -7.01% | -6.60% | -5.31% | 2.73% |
| 2021 | 1.03% | 4.41% | -0.40% | 1.87% |
| 2020 | -6.73% | 4.95% | 2.51% | 4.80% |
| 2019 | 3.27% | 2.42% | 2.51% | 0.64% |
| 2018 | -0.61% | 1.44% | -0.33% | -0.29% |
| 2017 | 2.63% | 2.34% | 1.38% | 1.80% |
| 2016 | 1.81% | 4.08% | 0.03% | -5.75% |
| 2015 | 1.36% | -0.99% | 1.56% | 2.01% |
| 2014 | 5.03% | 4.54% | 2.26% | 2.37% |
| 2013 | 0.99% | -5.32% | -2.95% | 0.14% |
| 2012 | 4.90% | 3.74% | 3.58% | 1.71% |
| 2011 | -1.73% | 4.87% | 4.30% | 1.92% |
| 2010 | 2.92% | 2.79% | 4.96% | -6.13% |
| 2009 | 6.93% | 7.42% | 14.51% | -0.73% |
| 2008 | -1.99% | 0.74% | -5.02% | -14.34% |
| 2007 | 0.97% | -0.08% | -0.85% | -1.16% |
| 2006 | 0.58% | 0.38% | 2.95% | 1.45% |
| 2005 | 1.00% | 2.89% | 0.45% | 0.69% |
| 2004 | 2.22% | -1.33% | 2.92% | 2.54% |
| 2003 | 1.05% | 2.50% | 0.03% | 2.20% |
| 2002 | 0.80% | 2.26% | 0.70% | 0.21% |
| 2001 | 1.79% | 1.60% | 1.10% | -0.10% |
| 2000 | 1.05% | 0.64% | 2.79% | 1.65% |
| 1999 | 1.28% | -1.04% | -1.44% | -3.12% |
| 1998 | 1.43% | 1.78% | 1.94% | 0.70% |
| 1997 | 2.80% | 2.74% | -- | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 92 |
| 3-Month | 82 |
| 1-Year | 87 |
| 3-Year | 81 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 0.88% |
| 3-Year | 0.51% |
| 5-Year | 2.65% |
| 10-Year | 2.58% |
Performance & Risk
| YTD Return | -3.47% |
| 5y Average Return | 2.13% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Macquarie |
| Net Assets | 3.64B |
| YTD Return | -0.57% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Sep 22, 1986 |
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. It will invest primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities.
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