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Nasdaq - Delayed Quote USD

Macquarie Tax-Free CA A (DVTAX)

10.70
+0.06
+(0.56%)
At close: 8:04:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.61%
5y Average Return 1.85%
Number of Years Up 24
Number of Years Down 5
Best 1Y Total Return (Apr 29, 2025) 12.24%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 12.24%
Worst 3Y Total Return -1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DVTAX
Category
YTD
-1.38%
1.88%
1-Month
-2.55%
0.44%
3-Month
-1.38%
2.15%
1-Year
0.85%
5.80%
3-Year
1.19%
5.09%
5-Year
1.93%
3.20%
10-Year
2.31%
5.08%
Last Bull Market
5.64%
7.56%
Last Bear Market
-6.00%
8.23%

Annual Total Return (%) History

Year
DVTAX
Category
2025
--
--
2024
2.79%
--
2023
9.15%
--
2022
-12.32%
--
2021
4.07%
--
2020
5.15%
4.59%
2019
7.88%
8.09%
2018
0.11%
0.62%

2017
6.34%
5.91%
2016
0.23%
0.07%
2015
3.97%
3.72%
2014
12.24%
12.07%
2013
-5.03%
-3.71%
2012
11.59%
10.42%
2011
11.28%
11.74%
2010
2.87%
1.77%
2009
17.81%
17.38%
2008
-8.04%
-11.05%
2007
-0.12%
0.71%
2006
5.13%
4.58%
2005
5.27%
3.93%
2004
6.14%
4.37%
2003
4.95%
4.27%
2002
8.99%
8.03%
2001
4.82%
3.84%
2000
14.43%
12.79%
1999
-7.56%
-4.60%
1998
7.21%
5.96%
1997
12.43%
8.53%
1996
4.21%
4.35%
1995
--
18.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.38% -- -- --
2024 0.52% 0.88% 3.01% -1.60%
2023 2.56% 1.45% -5.42% 10.92%
2022 -6.36% -6.00% -5.06% 4.92%
2021 0.26% 2.65% -0.43% 1.57%
2020 -3.52% 4.10% 1.27% 3.37%
2019 2.72% 2.27% 2.28% 0.40%
2018 -1.15% 0.94% -0.34% 0.69%
2017 1.78% 2.26% 1.06% 1.11%
2016 1.90% 2.87% -0.19% -4.20%

2015 1.14% -0.87% 1.83% 1.84%
2014 4.29% 3.43% 2.24% 1.78%
2013 0.60% -4.61% -1.19% 0.16%
2012 3.60% 3.06% 3.22% 1.26%
2011 -1.44% 4.90% 5.10% 2.41%
2010 2.02% 2.31% 4.60% -5.77%
2009 4.28% 3.02% 12.14% -2.20%
2008 -1.35% 0.92% -3.50% -4.28%
2007 0.98% -1.01% 0.05% -0.13%
2006 0.54% -0.15% 3.43% 1.25%
2005 1.08% 3.26% -0.13% 1.00%
2004 2.22% -2.62% 4.86% 1.69%
2003 1.12% 2.84% -0.93% 1.87%
2002 0.20% 3.47% 5.60% -0.45%
2001 1.61% 0.23% 3.81% -0.86%
2000 3.60% 0.96% 4.55% 4.63%
1999 1.07% -2.53% -2.20% -4.05%
1998 1.11% 1.88% 3.68% 0.39%
1997 0.13% 4.02% 4.34% 3.45%
1996 -2.17% 0.57% 2.91% 2.92%
1995 1.52% 2.43% 6.37% --

Rank in Category (By Total Return)

YTD 93
1-Month 96
3-Month 93
1-Year 77
3-Year 48
5-Year 3

Load Adjusted Returns

1-Year -3.69%
3-Year -0.35%
5-Year 1.00%
10-Year 1.84%

Performance & Risk

YTD Return -3.61%
5y Average Return 1.85%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Fund Overview

Category Muni California Long
Fund Family Macquarie
Net Assets 312.25M
YTD Return -1.38%
Yield 3.56%
Morningstar Rating
Inception Date Apr 09, 1996

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, including the federal alternative minimum tax, and from California state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

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