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Nasdaq - Delayed Quote USD

Macquarie National Hi-Yld Muni Bd Instl (DVHIX)

9.75
-0.17
(-1.71%)
At close: 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.14%
5y Average Return 4.85%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2025) 16.14%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 16.14%
Worst 3Y Total Return -0.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DVHIX
Category
YTD
-0.32%
4.55%
1-Month
-2.39%
1.05%
3-Month
-0.32%
3.41%
1-Year
2.89%
10.93%
3-Year
1.54%
5.87%
5-Year
3.70%
4.30%
10-Year
3.62%
5.93%
Last Bull Market
6.75%
8.20%
Last Bear Market
-6.42%
7.76%

Annual Total Return (%) History

Year
DVHIX
Category
2025
--
--
2024
5.22%
--
2023
8.95%
--
2022
-14.56%
--
2021
8.08%
--
2020
6.24%
3.45%
2019
10.27%
9.12%
2018
1.12%
2.11%

2017
9.55%
7.38%
2016
0.91%
0.90%
2015
4.91%
4.09%
2014
16.13%
13.86%
2013
-6.09%
-5.99%
2012
15.74%
13.82%
2011
10.63%
10.18%
2010
5.36%
3.77%
2009
32.76%
30.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.32% -- -- --
2024 1.94% 1.84% 3.27% -1.86%
2023 2.58% 1.78% -6.22% 11.29%
2022 -6.74% -6.42% -5.03% 3.08%
2021 1.28% 4.65% -0.14% 2.12%
2020 -6.52% 5.28% 2.76% 5.04%
2019 3.60% 2.66% 2.76% 0.89%
2018 -0.45% 1.69% 0.01% -0.12%
2017 2.88% 2.58% 1.72% 2.05%
2016 2.15% 4.32% 0.29% -5.57%

2015 1.60% -0.73% 1.72% 2.27%
2014 5.26% 4.78% 2.51% 2.72%
2013 1.24% -5.06% -2.69% 0.40%
2012 5.24% 3.88% 3.83% 1.96%
2011 -1.48% 5.11% 4.55% 2.17%
2010 3.26% 3.03% 5.19% -5.85%
2009 7.10% 7.66% 14.74% 0.35%

Rank in Category (By Total Return)

YTD 73
1-Month 90
3-Month 73
1-Year 69
3-Year 42
5-Year 1

Load Adjusted Returns

1-Year 2.89%
3-Year 1.54%
5-Year 3.70%
10-Year 3.62%

Performance & Risk

YTD Return 1.14%
5y Average Return 4.85%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.47
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Macquarie
Net Assets 3.64B
YTD Return -0.32%
Yield 4.92%
Morningstar Rating
Inception Date May 27, 1997

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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