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Macquarie Natural Resources Fund A: (MF: IGNAX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$19.42 USD
-0.01 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.14 | 12 |
| 3 months | 14.59 | 10 |
| 6 months | 17.56 | 10 |
| 1 Year | 13.36 | 38 |
| 3 Year | 6.57 | 73 |
| 5 Year | 13.75 | 76 |
| 10 Year | 3.71 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 385.30 |
| Bear Market (10/07 - 2/09) | -62.98 |
| Bull Market (2/09 - 3/21) | 99.51 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -0.48 |
| 5 Year | 11.98 |
| 10 Year | 1.06 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.07 | 8.57 | NA | NA |
| 2024 | 1.64 | 2.05 | 2.62 | -6.54 |
| 2023 | -0.88 | -1.20 | 2.05 | 1.33 |
| 2022 | 22.69 | -15.60 | 4.41 | 8.72 |
| 2021 | 10.89 | 6.52 | -2.79 | 9.77 |
| 2020 | -38.76 | 25.86 | 2.73 | 10.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.14 | -0.50 | 1.27 | 17.55 | 26.04 | -12.38 | 9.21 | -23.78 | 2.88 | 23.77 | -22.41 |
| % Total Return Rel to Index | 8.35 | -25.52 | -24.97 | 35.76 | -2.63 | -30.78 | -22.27 | -19.39 | -18.90 | 11.84 | -23.80 |
| % Total Return Rel to Peer | 9.94 | -14.40 | -6.31 | -6.45 | -10.08 | 3.09 | -1.03 | -2.06 | 3.98 | -2.66 | 4.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.84 | 0.30 | 0.32 | 0.31 | 0.03 | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 5.35 | 5.04 | 1.90 | 2.16 | 0.27 | 1.65 | 0.00 | 0.00 | 0.05 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.20 | 1.44 | 1.82 | 1.84 | 1.77 | 1.59 | 1.73 | 1.72 | 1.66 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%