DTIDX Performance — Macquarie Tax-Free Idaho Fund, Institutional Class
Data updated: 2026-07-27
DTIDX returned +2.33% year to date and +8.34% over one year to May 2026. Annualised returns are +4.33% over 3 years and +0.96% 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 7.56% a year. In the 12 months to May 2026 the fund took in a net $1.4M, and assets reached $136.12M.
DTIDX Growth of $100
What $100 invested in Macquarie Tax-Free Idaho 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 | DTIDX | 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) | $112 | $109 |
DTIDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.33% |
| 1 year | +8.34% |
| 3 years (annualised) | +4.33% |
| 5 years (annualised) | +0.96% |
DTIDX Annual Returns
Calendar-year total returns of Macquarie Tax-Free Idaho Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.33% |
| 2025 | +2.77% |
| 2024 | +3.48% |
| 2023 | +7.09% |
| 2022 | −11.75% |
| 2021 | +4.39% |
| 2020 | +4.45% |
| 2019 (Sep–Dec) | +0.22% |
DTIDX 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% | +1.6% | −2.3% | +1.7% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +1.1% | −2.2% | −1.1% | −1.0% | +0.4% | −1.0% | +1.0% | +3.6% | +1.5% | +0.3% | −0.1% |
| 2024 | +0.2% | +0.3% | +0.1% | −1.3% | +0.5% | +2.2% | +0.9% | +0.6% | +1.2% | −1.6% | +2.0% | −1.6% |
| 2023 | +3.7% | −3.0% | +2.2% | +0.4% | −0.6% | +0.5% | +0.3% | −2.0% | −4.0% | −2.1% | +9.0% | +3.0% |
| 2022 | −2.2% | −0.3% | −2.8% | −4.0% | +1.3% | −3.0% | +3.0% | −2.7% | −5.2% | −1.6% | +6.1% | −0.4% |
| 2021 | +1.0% | −0.9% | +0.5% | +1.2% | +0.6% | +0.5% | +1.0% | −0.3% | −0.6% | 0.0% | +1.0% | +0.4% |
| 2020 | +1.7% | +1.3% | −4.7% | −2.1% | +3.2% | +1.6% | +1.3% | −0.3% | +0.2% | −0.1% | +1.6% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.1% | +0.2% | +0.4% |
DTIDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.56%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +9.05% (Nov 2023)
- Worst month: −3.97% (Sep 2023)
DTIDX Fund Flows
Monthly money in and out of Macquarie Tax-Free Idaho Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $40.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $2.4M | $57K |
| Apr 2026 | $5.5M | $1.8M | $3.8M |
| Mar 2026 | $3.0M | $2.5M | $559K |
| Feb 2026 | $3.4M | $1.8M | $1.6M |
| Jan 2026 | $4.1M | $2.4M | $1.7M |
| Dec 2025 | $2.5M | $4.9M | −$2.4M |
| Nov 2025 | $3.5M | $2.7M | $782K |
| Oct 2025 | $2.2M | $5.7M | −$3.5M |
| Sep 2025 | $2.8M | $2.2M | $550K |
| Aug 2025 | $3.9M | $5.4M | −$1.5M |
| Jul 2025 | $3.8M | $2.7M | $1.2M |
| Jun 2025 | $3.1M | $4.6M | −$1.5M |
DTIDX Assets Under Management
Net assets of Macquarie Tax-Free Idaho Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $136.12M |
| 2026-02-27 | $132.76M |
| 2025-11-28 | $130.27M |
| 2025-08-29 | $126.63M |
| 2025-05-30 | $129.13M |
| 2025-02-28 | $136.40M |
| 2024-11-29 | $137.55M |
| 2024-08-30 | $130.42M |
| 2024-05-31 | $127.88M |
| 2024-02-29 | $125.53M |
| 2023-11-30 | $120.07M |
| 2023-08-31 | $120.13M |
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.