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Macquarie Healthcare Fund Institutional: (MF: DLHIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$23.48 USD
+0.11 (0.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.20 | 40 |
| 3 months | -3.17 | 50 |
| 6 months | -2.20 | 40 |
| 1 Year | -4.64 | 25 |
| 3 Year | 5.83 | 25 |
| 5 Year | 4.28 | 54 |
| 10 Year | 7.50 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.67 |
| Bull Market (2/09 - 3/21) | 1,017.81 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.64 |
| 5 Year | 4.27 |
| 10 Year | 7.51 |
| Since Inception | 12.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.00 | -3.17 | NA | NA |
| 2024 | 11.30 | 0.21 | 6.12 | -8.11 |
| 2023 | -3.40 | 0.52 | -0.84 | 8.49 |
| 2022 | -1.74 | -6.19 | -4.75 | 11.99 |
| 2021 | -0.92 | 5.47 | -4.00 | 5.20 |
| 2020 | -14.35 | 21.65 | -1.11 | 8.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.20 | 8.76 | 4.45 | -1.67 | 5.53 | 11.41 | 31.80 | -0.58 | 32.32 | -4.09 | 11.64 |
| % Total Return Rel to Index | -8.41 | -16.25 | -21.79 | 16.52 | -23.14 | -6.98 | 0.31 | 3.80 | 10.52 | -16.02 | 10.25 |
| % Total Return Rel to Peer | 0.71 | 6.15 | -1.31 | 7.73 | -3.14 | -9.86 | 5.12 | -0.71 | 10.19 | 6.68 | 4.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.21 | 0.06 | 0.04 | 0.12 | 0.02 | 0.20 | 0.72 | 0.22 | 0.22 |
| % Yield | 0.00 | 0.34 | 0.33 | 0.21 | 0.14 | 0.39 | 0.08 | 0.85 | 3.04 | 1.12 | 0.98 |
| Capital Gains ($) | 0.00 | 3.26 | 1.31 | 2.27 | 1.47 | 1.49 | 2.01 | 0.26 | 0.00 | 1.21 | 1.34 |
| Expense Ratio | 0.96 | 0.96 | 0.98 | 0.99 | 0.98 | 1.02 | 1.03 | 1.06 | 1.13 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%