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Macquarie Real Estate Securities Fund A: (MF: IRSAX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:33 PM ET
$12.84 USD
+0.08 (0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.16 | 39 |
| 3 months | 2.10 | 16 |
| 6 months | 5.73 | 22 |
| 1 Year | 0.67 | 38 |
| 3 Year | 6.57 | 29 |
| 5 Year | 7.16 | 10 |
| 10 Year | 5.69 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 168.70 |
| Bear Market (10/07 - 2/09) | -63.29 |
| Bull Market (2/09 - 3/21) | 571.84 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -4.08 |
| 5 Year | 6.86 |
| 10 Year | 5.43 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | 0.63 | 4.94 | NA |
| 2024 | -0.45 | -1.98 | 15.68 | -4.65 |
| 2023 | 2.47 | 1.91 | -7.29 | 13.31 |
| 2022 | -3.81 | -17.13 | -9.80 | 4.10 |
| 2021 | 8.86 | 12.85 | 1.13 | 15.58 |
| 2020 | -21.73 | 10.58 | 2.11 | 9.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.15 | 7.60 | 9.71 | -25.16 | 43.60 | -3.47 | 24.30 | -5.75 | 5.28 | 4.11 | 4.46 |
| % Total Return Rel to Index | -9.34 | -17.41 | -16.53 | -6.95 | 14.92 | -21.87 | -7.18 | -1.36 | -16.50 | -7.82 | 3.07 |
| % Total Return Rel to Peer | 1.41 | 3.96 | -1.48 | -3.04 | 12.24 | 0.48 | -1.15 | 0.69 | -3.48 | -0.37 | 4.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.26 | 0.45 | 0.36 | 0.29 | 0.14 | 0.26 | 0.34 | 0.31 | 0.16 | 0.39 | 0.27 |
| % Yield | 1.54 | 2.57 | 1.36 | 1.31 | 0.40 | 1.08 | 1.24 | 1.32 | 0.55 | 1.31 | 0.89 |
| Capital Gains ($) | 0.00 | 2.00 | 1.19 | 5.31 | 3.61 | 0.15 | 1.99 | 1.28 | 2.92 | 2.29 | 1.34 |
| Expense Ratio | 1.20 | 1.20 | 1.29 | 1.38 | 1.45 | 1.43 | 1.44 | 1.42 | 1.43 | 1.47 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%