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Macquarie Climate Solutions Fund Institutional: (MF: IVEIX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:43 PM ET

$13.20 USD

-0.02 (-0.15%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.87 70
3 months 1.00 34
6 months 15.87 70
1 Year 37.15 18
3 Year 10.71 85
5 Year 14.44 66
10 Year 1.46 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.78
Bull Market (2/09 - 3/21) 121.80

Load Adjusted Returns as of Jun 30, 2026

1 Year 37.14
5 Year 14.44
10 Year 1.46
Since Inception 1.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 14.71 1.00 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.8722.82-3.32-3.8541.6644.04-38.514.62-34.31-12.7434.75
% Total Return Rel to Index 9.564.60-28.34-30.0959.8715.35-56.91-26.87-29.92-34.5422.82
% Total Return Rel to Peer -0.868.04-17.22-11.4417.657.91-23.03-5.62-12.59-11.648.31
% Perf Quintile vs Peer* 3.002.005.005.001.002.005.005.005.005.002.00
% Dividends 0.000.110.120.260.190.130.150.000.000.060.00
% Yield 0.000.971.231.131.751.662.740.000.000.480.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.990.990.990.990.990.990.991.031.111.081.10

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