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Macquarie Science And Technology Fund Institutional: (MF: ISTIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:51 PM ET
$87.23 USD
-1.06 (-1.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.70 | 19 |
| 3 months | 4.01 | 27 |
| 6 months | 19.43 | 18 |
| 1 Year | 37.01 | 18 |
| 3 Year | 34.10 | 22 |
| 5 Year | 15.38 | 25 |
| 10 Year | 20.12 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.28 |
| Bull Market (2/09 - 3/21) | 1,662.59 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 34.14 |
| 5 Year | 14.29 |
| 10 Year | 17.85 |
| Since Inception | 14.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.17 | 28.35 | 12.02 | 2.71 |
| 2024 | 15.76 | 8.77 | 2.58 | 1.93 |
| 2023 | 15.59 | 9.37 | -6.16 | 18.84 |
| 2022 | -10.88 | -24.04 | -3.24 | 3.44 |
| 2021 | 3.08 | 8.29 | -2.52 | 6.25 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 34.14 | 31.68 | 40.99 | -32.25 | 15.62 | 36.32 | 50.50 | -4.89 | 33.13 | 1.98 |
| % Total Return Rel to Index | 0.00 | 15.92 | 6.66 | 14.74 | -14.05 | -13.05 | 17.92 | 19.01 | -0.50 | 11.34 | -9.94 |
| % Total Return Rel to Peer | 0.00 | 11.58 | 1.64 | -6.45 | 4.83 | -2.39 | -13.06 | 12.29 | -1.03 | -1.31 | -8.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 10.60 | 9.24 | 5.33 | 12.37 | 30.86 | 7.94 | 8.30 | 7.45 | 4.54 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.91 | 0.99 | 0.96 | 0.96 | 0.98 | 0.98 | 1.00 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%