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Macquarie Real Estate Securities Fund R6: (MF: IRSEX)

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

$13.83 USD

+0.13 (0.95%)

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 10.44 37
3 months 8.99 29
6 months 11.34 19
1 Year 12.85 38
3 Year 10.15 18
5 Year 8.03 4
10 Year 7.47 11

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.12
5 Year 6.74
10 Year 5.83
Since Inception 6.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.88 0.72 5.05 0.35
2024 -0.33 -1.91 15.79 -4.56
2023 2.53 1.99 -7.19 13.36
2022 -3.70 -17.01 -9.72 4.61
2021 8.94 12.99 1.27 15.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.447.138.0310.03-24.5344.20-2.9224.86-5.215.814.67
% Total Return Rel to Index 0.29-11.09-16.99-16.21-6.3215.52-21.33-6.62-0.82-15.98-7.25
% Total Return Rel to Peer -1.012.074.39-1.15-2.4112.841.02-0.591.23-2.950.19
% Perf Quintile vs Peer* 5.002.000.004.001.001.002.003.003.004.003.00
% Dividends 0.000.390.510.400.350.230.370.460.440.300.54
% Yield 0.002.362.821.961.550.691.541.671.841.051.84
Capital Gains ($) 0.002.732.001.195.313.610.151.991.282.912.28
Expense Ratio 0.000.800.850.990.930.940.940.910.890.870.00

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