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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DVHIX | Category Average | DVHIX | Category Average | DVHIX | Category Average | |
| Alpha | 1.64 | -0.01 | 3.5 | 0 | 1.53 | 0 |
| BETA | 1.47 | 0.02 | 1.45 | 0.01 | 1.48 | 0.01 |
| Mean Annual Return | 0.18 | 0 | 0.34 | 0 | 0.33 | 0 |
| R-squared | 93.46 | 0.78 | 90.85 | 0.78 | 85.79 | 0.79 |
| Standard Deviation | 11.12 | 0.07 | 9.63 | 0.06 | 8.2 | 0.06 |
| Sharpe Ratio | -0.22 | 0.01 | 0.14 | 0.01 | 0.24 | 0.01 |
| Treynor Ratio | -2.09 | 0.03 | 0.63 | 0.02 | 1.11 | 0.04 |
Related Tickers
HJSIX Hennessy Japan Small Cap Institutional
16.04
+3.02%
HJPSX Hennessy Japan Small Cap Investor
16.29
+2.97%
FSHCX Fidelity Select Health Care Svcs Port
113.18
+2.65%
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
SAISX SA International Small Company
19.04
+0.90%
QLEIX AQR Long-Short Equity I
16.57
+0.85%
QLERX AQR Long-Short Equity R6
16.74
+0.84%
APDIX Artisan International Fund
26.86
+0.83%
QLENX AQR Long-Short Equity N
16.11
+0.81%
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
AIVGX American Funds International Vntg F-3
15.85
+0.63%
FISMX Fidelity International Small Cap
29.47
+0.61%
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%