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Macquarie Real Estate Securities Fund A: (MF: IRSAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:48 PM ET

$14.37 USD

-0.20 (-1.37%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.08 6
3 months 12.07 1
6 months 14.56 3
1 Year 21.99 3
3 Year 11.57 8
5 Year 5.54 8
10 Year 6.58 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 168.70
Bear Market (10/07 - 2/09) -63.28
Bull Market (2/09 - 3/21) 655.63

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.73
5 Year 4.02
10 Year 4.65
Since Inception 8.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.63 NA NA NA
2025 0.73 0.63 4.94 0.23
2024 -0.45 -1.98 15.68 -4.65
2023 2.47 1.91 -7.29 13.31
2022 -3.81 -17.13 -9.80 4.10
2021 8.86 12.85 1.13 15.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.086.627.609.71-25.1643.60-3.4724.30-5.755.284.11
% Total Return Rel to Index 7.97-11.59-17.41-16.53-6.9514.92-21.87-7.18-1.36-16.50-7.82
% Total Return Rel to Peer 1.571.573.96-1.48-3.0412.240.48-1.150.69-3.48-0.37
% Perf Quintile vs Peer* 2.003.001.004.002.001.003.004.003.004.004.00
% Dividends 0.070.330.450.360.290.140.260.340.310.160.39
% Yield 1.932.062.571.691.310.401.081.241.320.551.31
Capital Gains ($) 0.002.732.001.195.313.610.151.991.282.922.29
Expense Ratio 0.001.201.201.291.381.451.431.441.421.431.47

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