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Macquarie Science And Technology Fund Institutional: (MF: ISTIX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:44 PM ET

$109.35 USD

+0.34 (0.31%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.78 22
3 months 12.15 32
6 months 16.65 22
1 Year 73.28 17
3 Year 38.79 15
5 Year 17.08 17
10 Year 21.10 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.27
Bull Market (2/09 - 3/21) 1,876.79

Load Adjusted Returns as of Apr 30, 2026

1 Year 44.82
5 Year 13.16
10 Year 18.58
Since Inception 14.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.93 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 20.7834.1431.6840.99-32.2515.6236.3250.50-4.8933.131.98
% Total Return Rel to Index 2.3915.926.6614.74-14.05-13.0517.9219.01-0.5011.34-9.94
% Total Return Rel to Peer 2.4111.581.64-6.454.83-2.39-13.0612.29-1.03-1.31-8.68
% Perf Quintile vs Peer* 2.001.003.004.002.003.004.001.003.004.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.609.245.3312.3730.867.948.307.454.540.00
Expense Ratio 0.000.930.910.990.960.960.980.981.001.000.97

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