DTNIX Performance — Macquarie Tax-Free New York Fund, Institutional Class
Data updated: 2026-07-27
DTNIX returned +2.38% year to date and +7.35% over one year to May 2026. Annualised returns are +4.00% over 3 years and +0.76% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $113, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 7.55% a year. In the 12 months to May 2026 the fund lost a net $37.0M, and assets reached $237.04M.
DTNIX Growth of $100
What $100 invested in Macquarie Tax-Free New York 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 | DTNIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $113 | $112 |
| 5 years (Jun 2021 – May 2026) | $104 | $103 |
| Since data start (Sep 2019 – May 2026) | $112 | $109 |
DTNIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.38% |
| 1 year | +7.35% |
| 3 years (annualised) | +4.00% |
| 5 years (annualised) | +0.76% |
DTNIX Annual Returns
Calendar-year total returns of Macquarie Tax-Free New York Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.38% |
| 2025 | +1.35% |
| 2024 | +2.88% |
| 2023 | +8.77% |
| 2022 | −12.05% |
| 2021 | +4.16% |
| 2020 | +4.98% |
| 2019 (Sep–Dec) | +0.13% |
DTNIX 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% | +1.7% | −2.2% | +1.6% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.3% | −1.2% | −1.1% | +0.2% | −1.1% | +0.8% | +4.1% | +1.2% | 0.0% | −0.3% |
| 2024 | +0.4% | +0.5% | −0.1% | −1.2% | +0.4% | +1.6% | +0.9% | +0.7% | +1.1% | −1.6% | +1.9% | −1.7% |
| 2023 | +4.1% | −3.0% | +2.1% | +0.7% | −0.5% | +1.0% | +0.2% | −1.9% | −3.7% | −2.3% | +8.7% | +3.7% |
| 2022 | −2.4% | −0.5% | −2.6% | −4.1% | +1.1% | −2.9% | +3.3% | −2.5% | −5.2% | −1.6% | +5.8% | −0.7% |
| 2021 | +1.2% | −1.8% | +0.8% | +1.3% | +0.9% | +0.7% | +0.8% | −0.4% | −0.9% | −0.1% | +1.2% | +0.4% |
| 2020 | +2.1% | +1.8% | −5.7% | −3.2% | +3.8% | +2.1% | +1.7% | −0.4% | −0.3% | −0.1% | +2.1% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | 0.0% | +0.2% | +0.4% |
DTNIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.55%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +8.73% (Nov 2023)
- Worst month: −3.69% (Sep 2023)
DTNIX Fund Flows
Monthly money in and out of Macquarie Tax-Free New York Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.0M
- 12-month gross sales (incl. reinvestments): $59.5M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.0M | $6.0M | −$2.9M |
| Apr 2026 | $4.1M | $6.2M | −$2.2M |
| Mar 2026 | $8.6M | $6.9M | $1.8M |
| Feb 2026 | $4.1M | $3.7M | $400K |
| Jan 2026 | $5.7M | $7.2M | −$1.5M |
| Dec 2025 | $4.6M | $13.3M | −$8.7M |
| Nov 2025 | $3.9M | $7.6M | −$3.7M |
| Oct 2025 | $3.7M | $9.4M | −$5.7M |
| Sep 2025 | $6.3M | $6.8M | −$521K |
| Aug 2025 | $4.2M | $12.0M | −$7.8M |
| Jul 2025 | $6.8M | $10.0M | −$3.3M |
| Jun 2025 | $4.5M | $7.3M | −$2.9M |
DTNIX Assets Under Management
Net assets of Macquarie Tax-Free New York Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $237.04M |
| 2026-02-27 | $242.86M |
| 2025-11-28 | $250.52M |
| 2025-08-29 | $249.89M |
| 2025-05-30 | $266.97M |
| 2025-02-28 | $297.99M |
| 2024-11-29 | $296.02M |
| 2024-08-30 | $263.84M |
| 2024-05-31 | $243.29M |
| 2024-02-29 | $228.40M |
| 2023-11-30 | $204.63M |
| 2023-08-31 | $200.76M |
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.