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Macquarie Climate Solutions Fund R6: (MF: IENRX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:30 PM ET

$12.54 USD

-0.03 (-0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.87 80
3 months -4.41 82
6 months -3.38 68
1 Year 18.70 63
3 Year 11.63 82
5 Year 14.30 71
10 Year 0.30 90

* 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 Sep 30, 2026

1 Year 18.70
5 Year 14.29
10 Year 0.30
Since Inception -1.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 14.75 1.07 -4.41 NA
2025 -2.36 6.37 10.64 7.06
2024 -0.20 0.82 7.84 -10.68
2023 -0.47 -2.02 -6.28 5.23
2022 35.55 -5.79 -1.87 13.08
2021 22.22 12.48 -3.28 8.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8623.02-3.08-3.8341.6943.98-38.524.71-34.26-12.6635.05
% Total Return Rel to Index -1.874.80-28.10-30.0859.9015.29-56.92-26.77-29.87-34.4623.12
% Total Return Rel to Peer -9.468.24-16.98-11.4217.687.85-23.04-5.52-12.54-11.568.61
% Perf Quintile vs Peer* 5.002.005.005.001.002.005.005.005.005.001.00
% Dividends 0.000.140.130.280.200.130.150.000.000.070.00
% Yield 1.081.201.361.391.831.662.740.000.000.580.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.820.820.880.960.980.990.990.940.950.930.00

* 1 = Top 20%, 5 = Bottom 20%