Back to top
Macquarie Climate Solutions Fund C: (MF: IEYCX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$8.19 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.31 | 76 |
| 3 months | -5.24 | 40 |
| 6 months | -10.27 | 88 |
| 1 Year | -6.51 | 67 |
| 3 Year | -3.10 | 92 |
| 5 Year | 16.41 | 69 |
| 10 Year | -5.42 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.53 |
| Bull Market (2/09 - 3/21) | 27.61 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -7.22 |
| 5 Year | 22.91 |
| 10 Year | -4.52 |
| Since Inception | -1.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.58 | NA | NA | NA |
| 2024 | -0.58 | 0.47 | 7.62 | -11.03 |
| 2023 | -0.76 | -2.21 | -6.56 | 5.07 |
| 2022 | 35.15 | -5.96 | -2.27 | 12.82 |
| 2021 | 21.88 | 12.14 | -3.61 | 8.12 |
| 2020 | -61.62 | 33.33 | -14.14 | 38.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.31 | -4.36 | -4.74 | 40.12 | 42.46 | -39.21 | 3.47 | -35.01 | -13.65 | 33.43 | -23.62 |
| % Total Return Rel to Index | 0.60 | -29.38 | -30.98 | 58.32 | 13.77 | -57.62 | -28.01 | -30.62 | -35.44 | 21.49 | -25.01 |
| % Total Return Rel to Peer | -1.58 | -18.26 | -12.33 | 16.10 | 6.33 | -23.74 | -6.76 | -13.29 | -12.55 | 6.99 | 3.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.13 | 0.10 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.45 | 0.43 | 1.10 | 0.96 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.99 | 2.03 | 2.09 | 2.09 | 2.11 | 2.11 | 2.15 | 2.11 | 2.16 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%