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Macquarie Natural Resources Fund R: (MF: IGNRX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$16.69 USD
+0.21 (1.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.58 | 24 |
| 3 months | 8.47 | 17 |
| 6 months | 9.58 | 24 |
| 1 Year | 4.99 | 63 |
| 3 Year | 7.61 | 71 |
| 5 Year | 13.10 | 81 |
| 10 Year | 1.53 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.04 |
| Bull Market (2/09 - 3/21) | 80.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.98 |
| 5 Year | 13.10 |
| 10 Year | 1.53 |
| Since Inception | 0.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | 8.47 | NA | NA |
| 2024 | 1.60 | 2.02 | 2.54 | -6.56 |
| 2023 | -0.89 | -1.28 | 2.02 | 1.19 |
| 2022 | 22.62 | -15.63 | 4.40 | 8.59 |
| 2021 | 10.85 | 6.61 | -2.83 | 9.89 |
| 2020 | -38.78 | 25.80 | 2.76 | 10.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.58 | -0.68 | 0.99 | 17.29 | 26.20 | -12.38 | 9.26 | -23.83 | 2.85 | 23.76 | -22.49 |
| % Total Return Rel to Index | 3.37 | -25.70 | -25.25 | 35.50 | -2.48 | -30.78 | -22.22 | -19.44 | -18.93 | 11.82 | -23.88 |
| % Total Return Rel to Peer | 4.25 | -14.58 | -6.59 | -6.71 | -9.92 | 3.09 | -0.98 | -2.11 | 3.95 | -2.67 | 4.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.76 | 0.25 | 0.30 | 0.32 | 0.04 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.04 | 4.77 | 1.88 | 2.31 | 0.37 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.45 | 1.64 | 1.78 | 1.77 | 1.76 | 1.67 | 1.78 | 1.77 | 1.75 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%