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Macquarie Global Growth Fund C: (MF: IVNCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:56 PM ET

$21.97 USD

+0.03 (0.14%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.00 61
3 months 4.98 46
6 months 8.40 59
1 Year 18.18 63
3 Year 18.61 44
5 Year 8.63 47
10 Year 10.77 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 170.01
Bear Market (10/07 - 2/09) -55.50
Bull Market (2/09 - 3/21) 493.71

Load Adjusted Returns as of May 31, 2026

1 Year 11.25
5 Year 7.04
10 Year 9.54
Since Inception 5.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.44 NA NA NA
2025 -0.53 12.44 3.49 1.04
2024 10.95 3.17 3.26 -1.70
2023 5.32 4.78 -2.59 9.91
2022 -9.02 -14.68 -7.33 13.73
2021 3.91 6.85 -1.16 6.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0016.9616.1918.15-18.1916.3619.4424.57-7.0123.45-4.12
% Total Return Rel to Index -0.99-4.38-3.03-6.260.89-1.805.37-0.623.413.33-9.45
% Total Return Rel to Peer -1.08-1.513.81-0.481.360.152.78-0.163.011.22-9.70
% Perf Quintile vs Peer* 4.004.002.003.003.003.003.004.002.003.005.00
% Dividends 0.000.000.080.190.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.391.271.7121.523.602.820.364.693.200.00
Expense Ratio 0.001.851.942.172.222.252.242.152.182.212.22

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