DELIX Performance — Macquarie Tax-Free Pennsylvania Fund, Class A
Data updated: 2026-07-27
DELIX returned +2.37% year to date and +7.98% over one year to May 2026. Annualised returns are +4.39% over 3 years and +0.95% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $114, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 7.86% a year. In the 12 months to May 2026 the fund lost a net $17.9M, and assets reached $395.97M.
DELIX Growth of $100
What $100 invested in Macquarie Tax-Free Pennsylvania Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | DELIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $114 | $112 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $113 | $109 |
DELIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.37% |
| 1 year | +7.98% |
| 3 years (annualised) | +4.39% |
| 5 years (annualised) | +0.95% |
DELIX Annual Returns
Calendar-year total returns of Macquarie Tax-Free Pennsylvania Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.37% |
| 2025 | +1.91% |
| 2024 | +2.88% |
| 2023 | +8.83% |
| 2022 | −11.80% |
| 2021 | +4.37% |
| 2020 | +4.84% |
| 2019 (Sep–Dec) | −0.12% |
DELIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.8% | −2.4% | +1.6% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.1% | −1.6% | −0.9% | +0.3% | −0.9% | +0.8% | +3.8% | +1.5% | +0.3% | −0.4% |
| 2024 | +0.3% | +0.4% | +0.1% | −1.3% | +0.5% | +2.0% | +0.7% | +0.4% | +1.2% | −1.6% | +1.9% | −1.8% |
| 2023 | +4.0% | −3.0% | +2.0% | +0.4% | −0.7% | +1.2% | +0.3% | −1.8% | −4.1% | −2.3% | +9.3% | +3.7% |
| 2022 | −2.2% | −0.4% | −3.1% | −3.1% | +0.9% | −2.9% | +3.0% | −2.4% | −5.2% | −2.1% | +6.1% | −0.5% |
| 2021 | +1.2% | −1.2% | +0.1% | +1.4% | +1.1% | +0.8% | +1.0% | −0.5% | −1.0% | −0.1% | +1.0% | +0.4% |
| 2020 | +2.0% | +1.7% | −6.0% | −2.9% | +3.2% | +2.6% | +1.8% | −0.1% | 0.0% | −0.4% | +1.9% | +1.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | 0.0% | +0.1% | +0.3% |
DELIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.86%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +9.34% (Nov 2023)
- Worst month: −4.06% (Sep 2023)
DELIX Fund Flows
Monthly money in and out of Macquarie Tax-Free Pennsylvania Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.9M
- 12-month gross sales (incl. reinvestments): $88.8M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.1M | $5.3M | $1.8M |
| Apr 2026 | $8.3M | $8.3M | −$46K |
| Mar 2026 | $6.1M | $6.3M | −$243K |
| Feb 2026 | $5.4M | $5.4M | $2K |
| Jan 2026 | $5.7M | $5.8M | −$101K |
| Dec 2025 | $6.0M | $15.9M | −$9.9M |
| Nov 2025 | $7.0M | $6.6M | $407K |
| Oct 2025 | $8.8M | $10.6M | −$1.7M |
| Sep 2025 | $4.5M | $8.7M | −$4.2M |
| Aug 2025 | $6.9M | $8.6M | −$1.6M |
| Jul 2025 | $12.2M | $14.8M | −$2.5M |
| Jun 2025 | $10.7M | $10.4M | $271K |
DELIX Assets Under Management
Net assets of Macquarie Tax-Free Pennsylvania Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $395.97M |
| 2026-02-27 | $399.12M |
| 2025-11-28 | $404.53M |
| 2025-08-29 | $392.30M |
| 2025-05-30 | $399.69M |
| 2025-02-28 | $437.36M |
| 2024-11-29 | $426.71M |
| 2024-08-30 | $416.93M |
| 2024-05-31 | $399.99M |
| 2024-02-29 | $396.92M |
| 2023-11-30 | $373.41M |
| 2023-08-31 | $379.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.