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Macquarie Science And Technology Fund R6: (MF: ISTNX)

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

$86.17 USD

-0.26 (-0.30%)

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 5.64 25
3 months 6.21 25
6 months 16.93 19
1 Year 39.84 17
3 Year 34.06 20
5 Year 14.85 19
10 Year 20.46 36

* 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 34.22
5 Year 14.41
10 Year 18.00
Since Inception 15.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.15 28.36 12.05 2.72
2024 15.78 8.80 2.60 1.96
2023 15.58 9.38 -6.15 18.88
2022 -10.84 -24.02 -3.21 3.51
2021 3.12 8.33 -2.48 6.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6434.2231.7941.05-32.1415.8036.5250.76-4.7633.362.13
% Total Return Rel to Index 6.2616.006.7714.81-13.93-12.8818.1219.27-0.3611.56-9.80
% Total Return Rel to Peer 4.8911.661.75-6.394.94-2.22-12.8512.55-0.89-1.09-8.54
% Perf Quintile vs Peer* 1.001.000.004.002.003.004.001.003.004.005.00
% 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 ($) 0.0010.609.245.3312.3731.127.948.387.454.610.00
Expense Ratio 0.000.850.840.860.810.810.830.820.850.850.84

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