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Macquarie Natural Resources Fund Y: (MF: IGNYX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$17.23 USD
-0.12 (-0.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.69 | 23 |
| 3 months | 8.56 | 16 |
| 6 months | 9.69 | 23 |
| 1 Year | 5.29 | 60 |
| 3 Year | 7.89 | 68 |
| 5 Year | 13.43 | 78 |
| 10 Year | 1.85 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.85 |
| Bull Market (2/09 - 3/21) | 92.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.29 |
| 5 Year | 13.43 |
| 10 Year | 1.86 |
| Since Inception | 5.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | 8.56 | NA | NA |
| 2024 | 1.66 | 1.99 | 2.67 | -6.51 |
| 2023 | -0.85 | -1.23 | 2.06 | 1.33 |
| 2022 | 22.82 | -15.59 | 4.49 | 8.69 |
| 2021 | 10.97 | 6.67 | -2.72 | 9.90 |
| 2020 | -38.76 | 25.99 | 2.86 | 10.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.69 | -0.46 | 1.26 | 17.75 | 26.56 | -12.08 | 9.65 | -23.56 | 3.21 | 24.13 | -22.20 |
| % Total Return Rel to Index | 3.48 | -25.48 | -24.97 | 35.96 | -2.12 | -30.48 | -21.84 | -19.17 | -18.58 | 12.19 | -23.59 |
| % Total Return Rel to Peer | 4.37 | -14.36 | -6.32 | -6.25 | -9.56 | 3.39 | -0.59 | -1.84 | 4.31 | -2.30 | 5.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.82 | 0.29 | 0.33 | 0.36 | 0.06 | 0.29 | 0.03 | 0.00 | 0.04 | 0.00 |
| % Yield | 0.00 | 5.09 | 4.82 | 1.92 | 2.45 | 0.52 | 2.11 | 0.27 | 0.00 | 0.28 | 0.00 |
| Capital Gains ($) | 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 | 1.35 | 1.42 | 1.42 | 1.42 | 1.33 | 1.43 | 1.43 | 1.40 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%