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Macquarie Natural Resources Fund Institutional: (MF: IGNIX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$20.10 USD
+0.27 (1.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.28 | 11 |
| 3 months | 14.68 | 9 |
| 6 months | 17.71 | 8 |
| 1 Year | 13.68 | 35 |
| 3 Year | 6.85 | 70 |
| 5 Year | 14.20 | 75 |
| 10 Year | 4.19 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.77 |
| Bull Market (2/09 - 3/21) | 115.14 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.49 |
| 5 Year | 13.69 |
| 10 Year | 2.10 |
| Since Inception | -0.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 8.62 | NA | NA |
| 2024 | 1.75 | 2.13 | 2.67 | -6.42 |
| 2023 | -0.84 | -1.15 | 2.14 | 1.35 |
| 2022 | 22.80 | -15.51 | 4.54 | 8.79 |
| 2021 | 11.12 | 6.69 | -2.67 | 10.01 |
| 2020 | -38.72 | 26.16 | 2.90 | 10.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.28 | -0.15 | 1.47 | 17.99 | 26.95 | -11.85 | 9.84 | -23.35 | 3.41 | 24.49 | -22.07 |
| % Total Return Rel to Index | 8.49 | -25.17 | -24.77 | 36.19 | -1.72 | -30.25 | -21.64 | -18.96 | -18.38 | 12.56 | -23.46 |
| % Total Return Rel to Peer | 10.08 | -14.05 | -6.11 | -6.02 | -9.17 | 3.62 | -0.40 | -1.63 | 4.51 | -1.94 | 5.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.86 | 0.32 | 0.36 | 0.39 | 0.07 | 0.34 | 0.07 | 0.00 | 0.08 | 0.00 |
| % Yield | 0.00 | 5.21 | 4.94 | 2.07 | 2.59 | 0.63 | 2.45 | 0.53 | 0.00 | 0.49 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 0.95 | 1.11 | 1.21 | 1.20 | 1.19 | 1.10 | 1.20 | 1.19 | 1.16 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%