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Macquarie Real Estate Securities Fund C: (MF: IRSCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$12.28 USD

+0.11 (0.90%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.30 46
3 months 8.75 32
6 months 10.73 35
1 Year 11.62 43
3 Year 8.92 39
5 Year 6.65 22
10 Year 6.09 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.72
Bull Market (2/09 - 3/21) 491.16

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.78
5 Year 5.36
10 Year 4.46
Since Inception 6.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.53 0.47 4.76 0.01
2024 -0.65 -2.15 15.43 -4.82
2023 2.32 1.72 -7.47 13.09
2022 -4.02 -17.35 -10.02 3.89
2021 8.60 12.60 0.88 15.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.305.846.798.91-25.8542.29-4.2623.24-6.404.443.33
% Total Return Rel to Index 0.25-12.37-18.22-17.32-7.6513.61-22.66-8.24-2.01-17.35-8.60
% Total Return Rel to Peer -1.050.783.15-2.27-3.7310.93-0.30-2.210.04-4.32-1.14
% Perf Quintile vs Peer* 5.003.000.005.003.002.003.004.004.005.004.00
% Dividends 0.000.240.370.240.180.000.080.150.140.020.18
% Yield 0.001.652.281.330.860.000.360.570.630.080.65
Capital Gains ($) 0.002.732.001.195.313.580.151.991.282.922.29
Expense Ratio 0.001.951.952.192.332.332.252.192.192.162.18

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