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Macquarie Smid Cap Core Fund Institutional: (MF: IVVIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:56 PM ET
$22.65 USD
-0.08 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 78 |
| 3 months | 8.72 | 29 |
| 6 months | 12.30 | 59 |
| 1 Year | 7.32 | 61 |
| 3 Year | 11.49 | 33 |
| 5 Year | 8.50 | 36 |
| 10 Year | 11.24 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.54 |
| Bull Market (2/09 - 3/21) | 651.82 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.94 |
| 5 Year | 8.65 |
| 10 Year | 10.33 |
| Since Inception | 8.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.36 | 6.37 | 3.41 | 5.76 |
| 2024 | 7.02 | -2.68 | 9.04 | 1.13 |
| 2023 | 3.34 | 5.07 | -4.78 | 13.01 |
| 2022 | -5.50 | -15.14 | -2.21 | 8.81 |
| 2021 | 15.65 | 3.20 | -3.18 | 5.06 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.41 | 8.94 | 14.86 | 16.84 | -14.67 | 21.41 | 7.56 | 24.76 | -10.31 | 13.75 | 28.96 |
| % Total Return Rel to Index | 0.00 | -9.27 | -10.16 | -9.39 | 3.52 | -7.27 | -10.84 | -6.72 | -5.92 | -8.03 | 17.02 |
| % Total Return Rel to Peer | 0.00 | 1.64 | 2.93 | 0.76 | 4.83 | 2.09 | -11.43 | -0.66 | 0.46 | -1.84 | 13.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.11 | 0.07 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.25 | 0.57 | 0.31 | 0.18 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.27 | 0.00 | 0.00 | 3.77 | 3.93 | 0.00 | 0.14 | 2.51 | 0.45 | 0.86 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.95 | 1.10 | 1.10 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%