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Macquarie Climate Solutions Fund Institutional: (MF: IVEIX)

(NASDAQ Mutual Funds) As of Nov 20, 2025 05:33 PM ET

$10.74 USD

-0.13 (-1.20%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 17.13 27
3 months 9.24 25
6 months 21.99 23
1 Year 10.07 35
3 Year 3.81 79
5 Year 26.06 48
10 Year -0.35 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.79
Bull Market (2/09 - 3/21) 75.04

Load Adjusted Returns as of Oct 31, 2025

1 Year 2.41
5 Year 24.76
10 Year 0.37
Since Inception 0.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.37 6.29 10.59 NA
2024 -0.30 0.72 7.88 -10.75
2023 -0.48 -2.03 -6.31 5.26
2022 35.60 -5.82 -1.99 13.18
2021 22.16 12.55 -3.30 8.33
2020 -61.49 33.52 -13.87 38.85

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.13-3.31-3.8541.6644.04-38.514.62-34.31-12.7434.75-22.76
% Total Return Rel to Index -0.07-28.34-30.0959.8715.35-56.91-26.87-29.92-34.5422.82-24.15
% Total Return Rel to Peer 7.02-17.22-11.4417.657.91-23.03-5.62-12.59-11.648.314.53
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.005.002.002.00
% Dividends 0.000.120.260.190.130.150.000.000.060.000.00
% Yield 0.001.231.181.751.662.740.000.000.480.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.990.990.990.990.990.991.031.111.081.101.09

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