Back to top
more

Macquarie Asset Strategy Fund Institutional: (MF: IVAEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:07 PM ET

$22.77 USD

-0.10 (-0.44%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.56 29
3 months 5.15 32
6 months 9.26 20
1 Year 18.06 16
3 Year 16.28 1
5 Year 9.82 4
10 Year 9.61 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.45
Bull Market (2/09 - 3/21) 286.11

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.89
5 Year 8.89
10 Year 8.53
Since Inception 7.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.06 8.94 4.09 1.98
2024 8.24 2.49 4.59 -1.52
2023 4.07 3.52 -2.08 9.80
2022 -5.33 -12.30 -5.21 10.30
2021 2.47 6.37 -0.56 5.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5616.8914.2615.84-13.2014.0013.7322.09-5.2718.74-5.18
% Total Return Rel to Index 1.13-1.32-10.76-10.405.00-14.67-4.66-9.39-0.87-3.05-17.12
% Total Return Rel to Peer 0.475.485.304.71-1.823.896.097.780.127.89-10.67
% Perf Quintile vs Peer* 2.001.000.001.003.002.001.001.003.001.005.00
% Dividends 0.000.330.480.580.260.600.430.500.410.340.00
% Yield 0.001.251.971.391.192.121.682.071.721.330.00
Capital Gains ($) 0.001.921.280.002.972.250.250.813.460.450.00
Expense Ratio 0.000.860.800.900.880.830.870.890.850.850.74

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