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Macquarie Real Estate Securities Fund R: (MF: IRSRX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:33 PM ET
$12.73 USD
+0.09 (0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.90 | 41 |
| 3 months | 2.02 | 18 |
| 6 months | 5.64 | 24 |
| 1 Year | 0.44 | 41 |
| 3 Year | 6.30 | 33 |
| 5 Year | 6.88 | 16 |
| 10 Year | 5.43 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.20 |
| Bull Market (2/09 - 3/21) | 556.96 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.20 |
| 5 Year | 7.79 |
| 10 Year | 5.77 |
| Since Inception | 5.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.70 | 0.53 | 4.87 | NA |
| 2024 | -0.50 | -2.04 | 15.56 | -4.68 |
| 2023 | 2.46 | 1.82 | -7.33 | 13.21 |
| 2022 | -3.85 | -17.20 | -9.84 | 4.01 |
| 2021 | 8.78 | 12.79 | 1.05 | 15.47 |
| 2020 | -21.75 | 10.46 | 2.06 | 9.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.89 | 7.35 | 9.46 | -25.36 | 43.16 | -3.69 | 24.00 | -5.91 | 5.00 | 3.88 | 4.30 |
| % Total Return Rel to Index | -9.60 | -17.66 | -16.78 | -7.15 | 14.48 | -22.09 | -7.48 | -1.52 | -16.79 | -8.05 | 2.91 |
| % Total Return Rel to Peer | 1.15 | 3.71 | -1.73 | -3.24 | 11.80 | 0.25 | -1.45 | 0.53 | -3.76 | -0.60 | 3.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.24 | 0.43 | 0.32 | 0.25 | 0.06 | 0.20 | 0.28 | 0.26 | 0.11 | 0.32 | 0.22 |
| % Yield | 1.51 | 2.52 | 1.32 | 1.18 | 0.19 | 0.87 | 1.06 | 1.14 | 0.42 | 1.13 | 0.75 |
| Capital Gains ($) | 0.00 | 2.00 | 1.19 | 5.31 | 3.61 | 0.15 | 1.99 | 1.28 | 2.92 | 2.29 | 1.34 |
| Expense Ratio | 1.45 | 1.45 | 1.54 | 1.69 | 1.67 | 1.69 | 1.64 | 1.66 | 1.64 | 1.65 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%