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Macquarie Real Estate Securities Fund Y: (MF: IRSYX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:33 PM ET
$13.07 USD
+0.08 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.11 | 40 |
| 3 months | 2.07 | 17 |
| 6 months | 5.72 | 22 |
| 1 Year | 0.66 | 39 |
| 3 Year | 6.56 | 29 |
| 5 Year | 7.18 | 10 |
| 10 Year | 5.78 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.03 |
| Bull Market (2/09 - 3/21) | 594.83 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.46 |
| 5 Year | 8.10 |
| 10 Year | 6.12 |
| Since Inception | 7.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | 0.62 | 4.93 | NA |
| 2024 | -0.45 | -1.96 | 15.62 | -4.60 |
| 2023 | 2.53 | 1.91 | -7.26 | 13.23 |
| 2022 | -3.80 | -17.09 | -9.80 | 4.05 |
| 2021 | 8.88 | 12.86 | 1.16 | 15.59 |
| 2020 | -21.67 | 10.63 | 2.17 | 9.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.11 | 7.64 | 9.72 | -25.15 | 43.72 | -3.28 | 24.37 | -5.55 | 5.45 | 4.27 | 4.67 |
| % Total Return Rel to Index | -9.39 | -17.38 | -16.52 | -6.95 | 15.03 | -21.68 | -7.12 | -1.15 | -16.33 | -7.66 | 3.28 |
| % Total Return Rel to Peer | 1.36 | 4.00 | -1.46 | -3.03 | 12.35 | 0.67 | -1.08 | 0.89 | -3.31 | -0.21 | 4.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.25 | 0.45 | 0.36 | 0.17 | 0.15 | 0.29 | 0.37 | 0.35 | 0.19 | 0.43 | 0.32 |
| % Yield | 1.48 | 2.55 | 1.30 | 0.78 | 0.44 | 1.22 | 1.36 | 1.49 | 0.68 | 1.46 | 1.08 |
| Capital Gains ($) | 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 | 1.25 | 1.31 | 1.30 | 1.29 | 1.28 | 1.27 | 1.26 | 1.26 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%