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Macquarie National High-yield Municipal Bond Fund C: (MF: DVHCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:47 PM ET
$9.78 USD
-0.02 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.50 | 98 |
| 3 months | 0.18 | 98 |
| 6 months | 2.41 | 82 |
| 1 Year | -0.50 | 98 |
| 3 Year | 3.81 | 57 |
| 5 Year | 0.09 | 89 |
| 10 Year | 2.36 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.92 |
| Bear Market (10/07 - 2/09) | -15.76 |
| Bull Market (2/09 - 3/21) | 124.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.50 |
| 5 Year | 0.08 |
| 10 Year | 2.36 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.56 | -2.30 | 2.22 | 0.18 |
| 2024 | 1.69 | 1.68 | 2.92 | -2.12 |
| 2023 | 2.43 | 1.52 | -6.48 | 10.97 |
| 2022 | -7.04 | -6.84 | -5.30 | 2.74 |
| 2021 | 1.03 | 4.40 | -0.60 | 1.65 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.67 | -0.50 | 4.17 | 7.92 | -15.76 | 6.58 | 5.29 | 9.08 | 1.47 | 8.31 | -0.37 |
| % Total Return Rel to Index | 0.00 | -4.75 | 3.24 | 1.52 | -7.23 | 5.06 | 0.09 | 1.51 | 0.19 | 2.86 | -0.61 |
| % Total Return Rel to Peer | 0.00 | -3.74 | 1.30 | 2.28 | -6.71 | 4.31 | 1.42 | 2.52 | 0.53 | 3.84 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.03 | 0.40 | 0.40 | 0.37 | 0.33 | 0.27 | 0.35 | 0.36 | 0.37 | 0.36 | 0.30 |
| % Yield | NA | 4.05 | 3.84 | 3.88 | 3.30 | 2.19 | 3.01 | 3.15 | 3.41 | 3.18 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.62 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%