DVCTX Performance — Macquarie Tax-Free Colorado Fund, Class C
Data updated: 2026-07-27
DVCTX returned +2.01% year to date and +6.99% over one year to May 2026. Annualised returns are +3.67% over 3 years and +0.21% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 7.20% a year. In the 12 months to May 2026 the fund took in a net $1.9M, and assets reached $247.94M.
DVCTX Growth of $100
What $100 invested in Macquarie Tax-Free Colorado 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 | DVCTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $111 | $112 |
| 5 years (Jun 2021 – May 2026) | $101 | $103 |
| Since data start (Sep 2019 – May 2026) | $106 | $109 |
DVCTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.01% |
| 1 year | +6.99% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | +0.21% |
DVCTX Annual Returns
Calendar-year total returns of Macquarie Tax-Free Colorado Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.01% |
| 2025 | +1.92% |
| 2024 | +2.75% |
| 2023 | +6.80% |
| 2022 | −12.36% |
| 2021 | +2.48% |
| 2020 | +4.08% |
| 2019 (Sep–Dec) | −0.40% |
DVCTX 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% | +1.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +1.3% | −2.2% | −1.3% | −0.7% | +0.3% | −0.9% | +0.9% | +3.2% | +1.2% | +0.3% | −0.1% |
| 2024 | +0.5% | +0.1% | −0.1% | −1.0% | +0.2% | +2.0% | +1.1% | +0.4% | +1.1% | −1.7% | +1.7% | −1.5% |
| 2023 | +3.8% | −3.0% | +1.9% | +0.3% | −0.6% | +0.5% | +0.1% | −1.9% | −3.8% | −2.1% | +8.5% | +3.3% |
| 2022 | −2.3% | −0.6% | −2.8% | −3.8% | +1.1% | −2.7% | +2.8% | −2.4% | −4.9% | −1.3% | +4.9% | −0.7% |
| 2021 | +0.8% | −1.4% | +0.6% | +0.9% | +0.6% | +0.5% | +0.8% | −0.5% | −0.8% | −0.1% | +0.8% | +0.3% |
| 2020 | +1.8% | +1.4% | −5.6% | −2.3% | +3.2% | +1.9% | +1.6% | −0.2% | +0.1% | −0.2% | +1.7% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | 0.0% | +0.2% | +0.2% |
DVCTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.20%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2023)
- Worst month: −3.79% (Sep 2023)
DVCTX Fund Flows
Monthly money in and out of Macquarie Tax-Free Colorado Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $60.7M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $4.0M | $116K |
| Apr 2026 | $5.2M | $5.9M | −$687K |
| Mar 2026 | $3.4M | $3.5M | −$113K |
| Feb 2026 | $5.6M | $3.0M | $2.6M |
| Jan 2026 | $3.7M | $4.4M | −$679K |
| Dec 2025 | $5.4M | $5.5M | −$72K |
| Nov 2025 | $5.5M | $4.5M | $1.0M |
| Oct 2025 | $4.4M | $4.0M | $436K |
| Sep 2025 | $5.4M | $4.1M | $1.3M |
| Aug 2025 | $7.5M | $4.8M | $2.7M |
| Jul 2025 | $4.2M | $7.4M | −$3.2M |
| Jun 2025 | $6.3M | $7.8M | −$1.5M |
DVCTX Assets Under Management
Net assets of Macquarie Tax-Free Colorado Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $247.94M |
| 2026-02-27 | $251.02M |
| 2025-11-28 | $245.89M |
| 2025-08-29 | $233.74M |
| 2025-05-30 | $236.81M |
| 2025-02-28 | $246.32M |
| 2024-11-29 | $240.13M |
| 2024-08-30 | $224.23M |
| 2024-05-31 | $213.46M |
| 2024-02-29 | $210.48M |
| 2023-11-30 | $200.35M |
| 2023-08-31 | $212.57M |
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.