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Macquarie High Income Fund C: (MF: WRHIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:43 PM ET
$5.92 USD
+0.01 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 88 |
| 3 months | 1.08 | 61 |
| 6 months | 3.82 | 32 |
| 1 Year | 4.90 | 88 |
| 3 Year | 7.13 | 91 |
| 5 Year | 2.19 | 95 |
| 10 Year | 4.40 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.92 |
| Bear Market (10/07 - 2/09) | -17.04 |
| Bull Market (2/09 - 3/21) | 190.98 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.85 |
| 5 Year | 2.18 |
| 10 Year | 4.40 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.75 | 2.83 | 2.71 | 1.08 |
| 2024 | 1.98 | 0.06 | 4.68 | -1.51 |
| 2023 | 2.75 | 2.16 | -0.42 | 6.56 |
| 2022 | -3.16 | -13.66 | -1.09 | 5.91 |
| 2021 | 3.93 | -0.30 | -0.55 | 0.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.89 | 5.21 | 11.39 | -12.42 | 3.49 | 4.58 | 10.46 | -3.40 | 6.71 | 15.91 |
| % Total Return Rel to Index | -3.80 | -2.96 | -2.06 | -1.24 | -1.79 | -2.54 | -3.85 | -1.32 | -0.78 | -1.22 |
| % Total Return Rel to Peer | -2.35 | -2.21 | -0.01 | -3.42 | -1.09 | -0.24 | -1.23 | -0.86 | 1.22 | 4.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.33 | 0.35 | 0.39 | 0.34 | 0.24 | 0.40 | 0.43 | 0.44 | 0.42 | 0.51 |
| % Yield | 5.26 | 5.63 | 5.17 | 5.51 | 3.26 | 5.43 | 5.76 | 6.03 | 5.29 | 6.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.63 | 1.64 | 1.71 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.67 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%