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Macquarie Systematic Emerging Markets Equity Fund Institutional: (MF: IPOIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:10 PM ET

$25.79 USD

+0.12 (0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.91 13
3 months -0.21 45
6 months 18.93 15
1 Year 30.80 11
3 Year 22.12 27
5 Year 6.03 67
10 Year 9.19 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -60.53
Bull Market (2/09 - 3/21) 445.52

Load Adjusted Returns as of Sep 30, 2026

1 Year 30.80
5 Year 6.02
10 Year 9.19
Since Inception 6.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.18 19.19 -0.21 NA
2025 1.66 10.56 6.97 5.56
2024 4.98 6.09 3.40 -6.27
2023 5.47 1.38 -3.15 7.25
2022 -13.36 -13.33 -10.23 8.37
2021 2.21 5.50 -8.87 -2.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.9126.937.9511.06-26.96-4.3735.5523.84-19.4743.1010.20
% Total Return Rel to Index 13.10-5.253.60-7.79-10.47-21.7430.115.41-3.3421.3012.08
% Total Return Rel to Peer 10.61-2.273.40-3.75-7.24-10.8120.821.50-3.4414.187.45
% Perf Quintile vs Peer* 1.004.002.005.005.005.001.003.005.001.001.00
% Dividends 0.000.510.660.610.220.240.290.240.190.060.00
% Yield 1.662.033.252.421.080.850.971.071.040.270.00
Capital Gains ($) 0.001.630.000.002.240.000.000.000.000.000.00
Expense Ratio 0.800.800.800.810.980.990.990.990.991.191.22

* 1 = Top 20%, 5 = Bottom 20%