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Macquarie Healthcare Fund R: (MF: DLRHX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$24.35 USD
+0.25 (1.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.86 | 23 |
| 3 months | 8.38 | 24 |
| 6 months | -1.07 | 29 |
| 1 Year | -8.15 | 35 |
| 3 Year | 8.90 | 16 |
| 5 Year | 5.10 | 26 |
| 10 Year | 8.45 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -5.12 |
| 5 Year | 3.88 |
| 10 Year | 7.04 |
| Since Inception | 11.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.86 | -3.27 | NA | NA |
| 2024 | 11.12 | 0.11 | 5.98 | -8.24 |
| 2023 | -3.52 | 0.42 | -1.00 | 8.39 |
| 2022 | -1.86 | -6.34 | -4.85 | 12.54 |
| 2021 | -1.05 | 5.35 | -4.14 | 5.09 |
| 2020 | -14.47 | 21.51 | -1.24 | 8.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.86 | 8.18 | 3.95 | -1.58 | 5.02 | 10.89 | 31.15 | -1.12 | 31.64 | -4.56 | 11.14 |
| % Total Return Rel to Index | -6.92 | -16.84 | -22.28 | 16.62 | -23.66 | -7.50 | -0.33 | 3.27 | 9.84 | -16.50 | 9.75 |
| % Total Return Rel to Peer | 1.90 | 5.56 | -1.80 | 7.83 | -3.66 | -10.37 | 4.47 | -1.24 | 9.52 | 6.21 | 3.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.62 | 0.13 | 0.11 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 2.67 | 0.66 | 0.53 |
| Capital Gains ($) | 0.00 | 3.26 | 1.31 | 2.27 | 1.47 | 1.49 | 2.01 | 0.26 | 0.00 | 1.21 | 1.34 |
| Expense Ratio | 1.46 | 1.46 | 1.48 | 1.49 | 1.48 | 1.52 | 1.53 | 1.56 | 1.63 | 1.62 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%