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Macquarie Climate Solutions Fund Institutional: (MF: IVEIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:56 PM ET
$12.78 USD
+0.12 (0.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.60 | 52 |
| 3 months | 13.88 | 46 |
| 6 months | 24.41 | 27 |
| 1 Year | 32.11 | 22 |
| 3 Year | 6.19 | 83 |
| 5 Year | 19.38 | 63 |
| 10 Year | 2.91 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.79 |
| Bull Market (2/09 - 3/21) | 99.33 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 14.98 |
| 5 Year | 17.11 |
| 10 Year | 0.90 |
| Since Inception | 0.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.37 | 6.29 | 10.59 | 7.02 |
| 2024 | -0.30 | 0.72 | 7.89 | -10.75 |
| 2023 | -0.48 | -2.03 | -6.31 | 5.26 |
| 2022 | 35.60 | -5.82 | -1.99 | 13.18 |
| 2021 | 22.15 | 12.56 | -3.30 | 8.33 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.59 | 22.82 | -3.32 | -3.85 | 41.66 | 44.04 | -38.51 | 4.62 | -34.31 | -12.74 | 34.75 |
| % Total Return Rel to Index | 0.00 | 4.60 | -28.34 | -30.09 | 59.87 | 15.35 | -56.91 | -26.87 | -29.92 | -34.54 | 22.82 |
| % Total Return Rel to Peer | 0.00 | 8.04 | -17.22 | -11.44 | 17.65 | 7.91 | -23.03 | -5.62 | -12.59 | -11.64 | 8.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.11 | 0.12 | 0.26 | 0.19 | 0.13 | 0.15 | 0.00 | 0.00 | 0.06 | 0.00 |
| % Yield | NA | 0.97 | 1.23 | 1.13 | 1.75 | 1.66 | 2.74 | 0.00 | 0.00 | 0.48 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.03 | 1.11 | 1.08 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%