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Macquarie Systematic Emerging Markets Equity Fund A: (MF: IPOAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.93 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.20 | 90 |
| 3 months | 10.46 | 78 |
| 6 months | 12.20 | 90 |
| 1 Year | 8.67 | 93 |
| 3 Year | 9.12 | 86 |
| 5 Year | 5.29 | 83 |
| 10 Year | 4.65 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 371.93 |
| Bear Market (10/07 - 2/09) | -60.85 |
| Bull Market (2/09 - 3/21) | 266.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.76 |
| 5 Year | 4.12 |
| 10 Year | 4.07 |
| Since Inception | 4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.57 | 10.46 | NA | NA |
| 2024 | 4.86 | 6.04 | 3.35 | -6.29 |
| 2023 | 5.40 | 1.32 | -3.23 | 7.23 |
| 2022 | -13.50 | -13.39 | -10.29 | 8.18 |
| 2021 | 2.11 | 5.37 | -8.89 | -2.76 |
| 2020 | -23.92 | 27.22 | 15.25 | 21.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.20 | 7.69 | 10.81 | -27.30 | -4.67 | 35.00 | 23.21 | -19.82 | 42.46 | 9.88 | -12.01 |
| % Total Return Rel to Index | -7.73 | 3.35 | -8.04 | -10.82 | -22.03 | 29.56 | 4.78 | -3.68 | 20.66 | 11.76 | -8.73 |
| % Total Return Rel to Peer | -5.69 | 3.15 | -4.00 | -7.59 | -11.10 | 20.27 | 0.87 | -3.79 | 13.54 | 7.13 | -7.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.61 | 0.57 | 0.19 | 0.14 | 0.20 | 0.15 | 0.11 | 0.00 | 0.00 | 0.12 |
| % Yield | 0.00 | 3.15 | 3.29 | 1.00 | 0.52 | 0.70 | 0.69 | 0.64 | 0.00 | 0.00 | 0.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.09 | 1.15 | 1.35 | 1.39 | 1.46 | 1.44 | 1.44 | 1.55 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%