Back to top
Macquarie Systematic Emerging Markets Equity Fund Y: (MF: IPOYX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$21.60 USD
+0.17 (0.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.28 | 89 |
| 3 months | 10.52 | 77 |
| 6 months | 12.28 | 89 |
| 1 Year | 8.71 | 93 |
| 3 Year | 9.13 | 86 |
| 5 Year | 5.31 | 83 |
| 10 Year | 4.70 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.68 |
| Bull Market (2/09 - 3/21) | 273.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.71 |
| 5 Year | 5.31 |
| 10 Year | 4.71 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.58 | 10.52 | NA | NA |
| 2024 | 4.91 | 6.00 | 3.37 | -6.34 |
| 2023 | 5.39 | 1.29 | -3.21 | 7.19 |
| 2022 | -13.46 | -13.38 | -10.28 | 8.20 |
| 2021 | 2.10 | 5.41 | -8.94 | -2.76 |
| 2020 | -23.97 | 27.32 | 15.24 | 21.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.28 | 7.67 | 10.75 | -27.23 | -4.70 | 35.07 | 23.48 | -19.79 | 42.55 | 9.92 | -11.99 |
| % Total Return Rel to Index | -7.65 | 3.32 | -8.10 | -10.75 | -22.06 | 29.63 | 5.05 | -3.65 | 20.74 | 11.80 | -8.71 |
| % Total Return Rel to Peer | -5.61 | 3.12 | -4.07 | -7.52 | -11.13 | 20.34 | 1.14 | -3.76 | 13.62 | 7.16 | -7.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.62 | 0.57 | 0.20 | 0.14 | 0.21 | 0.17 | 0.12 | 0.01 | 0.00 | 0.12 |
| % Yield | 0.00 | 3.22 | 3.35 | 1.02 | 0.54 | 0.74 | 0.79 | 0.70 | 0.05 | 0.00 | 0.88 |
| Capital Gains ($) | 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 | 1.14 | 1.31 | 1.34 | 1.37 | 1.35 | 1.36 | 1.50 | 1.47 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%