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Macquarie Climate Solutions Fund R6: (MF: IENRX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:33 PM ET
$10.80 USD
-0.14 (-1.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.27 | 26 |
| 3 months | 9.30 | 24 |
| 6 months | 22.12 | 22 |
| 1 Year | 10.27 | 33 |
| 3 Year | 3.97 | 78 |
| 5 Year | 26.15 | 47 |
| 10 Year | -0.26 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 2.63 |
| 5 Year | 24.86 |
| 10 Year | 0.46 |
| Since Inception | -3.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.36 | 6.37 | 10.64 | NA |
| 2024 | -0.20 | 0.82 | 7.85 | -10.68 |
| 2023 | -0.47 | -2.02 | -6.28 | 5.23 |
| 2022 | 35.55 | -5.79 | -1.87 | 13.08 |
| 2021 | 22.22 | 12.48 | -3.28 | 8.29 |
| 2020 | -61.48 | 33.62 | -14.00 | 38.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.27 | -3.07 | -3.83 | 41.69 | 43.98 | -38.52 | 4.71 | -34.26 | -12.66 | 35.05 | -22.68 |
| % Total Return Rel to Index | 0.06 | -28.10 | -30.08 | 59.90 | 15.29 | -56.92 | -26.77 | -29.87 | -34.46 | 23.12 | -24.07 |
| % Total Return Rel to Peer | 7.16 | -16.98 | -11.42 | 17.68 | 7.85 | -23.04 | -5.52 | -12.54 | -11.56 | 8.61 | 4.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.28 | 0.20 | 0.13 | 0.15 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.36 | 1.30 | 1.83 | 1.66 | 2.74 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.88 | 0.96 | 0.98 | 0.99 | 0.99 | 0.94 | 0.95 | 0.93 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%