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Macquarie Asset Strategy Fund Institutional: (MF: IVAEX)

(NASDAQ Mutual Funds) As of May 14, 2026 06:04 PM ET

$24.73 USD

+0.18 (0.73%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.64 48
3 months 2.00 54
6 months 5.90 39
1 Year 20.04 27
3 Year 15.31 1
5 Year 8.66 2
10 Year 9.50 9

* 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) 293.85

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.28
5 Year 7.91
10 Year 8.86
Since Inception 7.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.05 NA NA NA
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 4.6416.8914.2615.84-13.2014.0013.7322.09-5.2718.74-5.18
% Total Return Rel to Index 2.28-1.32-10.76-10.405.00-14.67-4.66-9.39-0.87-3.05-17.12
% Total Return Rel to Peer -2.155.485.304.71-1.823.896.097.780.127.89-10.67
% Perf Quintile vs Peer* 5.001.001.001.003.002.001.001.003.001.005.00
% Dividends 0.060.330.480.580.260.600.430.500.410.340.00
% Yield 1.231.251.971.391.192.121.682.071.721.330.00
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%