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Macquarie Mid Cap Income Opportunities Fund R6: (MF: IVOSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$17.04 USD

-0.02 (-0.12%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.93 18
3 months 8.17 33
6 months 6.37 80
1 Year 14.28 65
3 Year 13.00 61
5 Year 9.34 67
10 Year 11.45 35

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.61
5 Year 8.47
10 Year 10.56
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.76 6.00 6.05 -2.64
2024 7.28 -3.48 8.75 -2.98
2023 4.91 4.74 -5.94 14.12
2022 -6.33 -12.12 -4.56 8.61
2021 11.08 4.14 0.14 8.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.938.619.2617.95-14.6825.768.2726.79-4.0912.4222.83
% Total Return Rel to Index 2.48-9.60-15.76-8.283.52-2.91-10.12-4.690.30-9.3710.89
% Total Return Rel to Peer 0.45-4.85-2.388.57-7.714.763.114.802.93-1.6811.46
% Perf Quintile vs Peer* 2.005.000.001.005.002.002.001.001.004.001.00
% Dividends 0.000.510.340.360.330.240.290.270.250.210.13
% Yield 0.002.611.672.431.901.141.681.701.911.471.06
Capital Gains ($) 0.002.111.790.640.400.460.000.050.300.000.00
Expense Ratio 0.000.730.760.830.830.830.830.940.950.981.05

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