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Macquarie Real Estate Securities Fund Institutional: (MF: IREIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.45 USD
+0.07 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.50 | 51 |
| 3 months | 1.66 | 33 |
| 6 months | 0.58 | 48 |
| 1 Year | 6.16 | 6 |
| 3 Year | 1.15 | 35 |
| 5 Year | 6.57 | 19 |
| 10 Year | 5.57 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.93 |
| Bull Market (2/09 - 3/21) | 576.19 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.07 |
| 5 Year | 7.79 |
| 10 Year | 6.22 |
| Since Inception | 4.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.83 | 0.66 | NA | NA |
| 2024 | -0.40 | -1.89 | 15.69 | -4.57 |
| 2023 | 2.56 | 1.93 | -7.18 | 13.33 |
| 2022 | -3.70 | -17.07 | -9.73 | 4.18 |
| 2021 | 8.91 | 12.97 | 1.19 | 15.63 |
| 2020 | -21.63 | 10.63 | 2.24 | 9.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.50 | 7.87 | 9.97 | -24.91 | 43.99 | -3.09 | 24.66 | -5.32 | 5.65 | 4.48 | 4.94 |
| % Total Return Rel to Index | -7.07 | -17.14 | -16.26 | -6.70 | 15.30 | -21.49 | -6.82 | -0.93 | -16.14 | -7.44 | 3.55 |
| % Total Return Rel to Peer | -0.66 | 4.23 | -1.21 | -2.79 | 12.62 | 0.86 | -0.79 | 1.12 | -3.11 | 0.00 | 4.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.19 | 0.48 | 0.39 | 0.32 | 0.20 | 0.34 | 0.42 | 0.40 | 0.25 | 0.50 | 0.39 |
| % Yield | 1.22 | 2.66 | 1.45 | 1.44 | 0.58 | 1.39 | 1.54 | 1.67 | 0.88 | 1.67 | 1.28 |
| Capital Gains ($) | 0.00 | 2.00 | 1.19 | 5.31 | 3.61 | 0.15 | 1.99 | 1.28 | 2.92 | 2.29 | 1.34 |
| Expense Ratio | 0.95 | 0.95 | 1.00 | 1.09 | 1.08 | 1.08 | 1.07 | 1.06 | 1.05 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%