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Macquarie Smid Cap Core Fund Institutional: (MF: IVVIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$19.54 USD
+0.27 (1.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.32 | 27 |
| 3 months | -3.23 | 37 |
| 6 months | -11.52 | 27 |
| 1 Year | 4.05 | 20 |
| 3 Year | 7.68 | 20 |
| 5 Year | 11.00 | 44 |
| 10 Year | 8.33 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.54 |
| Bull Market (2/09 - 3/21) | 600.58 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.50 |
| 5 Year | 14.52 |
| 10 Year | 7.83 |
| Since Inception | 7.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.36 | NA | NA | NA |
| 2024 | 7.02 | -2.68 | 9.04 | 1.13 |
| 2023 | 3.34 | 5.07 | -4.78 | 13.01 |
| 2022 | -5.50 | -15.14 | -2.21 | 8.81 |
| 2021 | 15.65 | 3.20 | -3.18 | 5.06 |
| 2020 | -28.93 | 17.23 | 1.57 | 27.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.32 | 14.86 | 16.84 | -14.67 | 21.41 | 7.56 | 24.76 | -10.31 | 13.75 | 28.96 | -5.63 |
| % Total Return Rel to Index | -5.38 | -10.16 | -9.39 | 3.52 | -7.27 | -10.84 | -6.72 | -5.92 | -8.03 | 17.02 | -7.02 |
| % Total Return Rel to Peer | 1.69 | 2.93 | 0.76 | 4.83 | 2.09 | -11.43 | -0.66 | 0.46 | -1.84 | 13.01 | -0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.02 | 0.11 | 0.07 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.10 | 0.57 | 0.33 | 0.18 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.93 | 0.00 | 0.14 | 2.51 | 0.45 | 0.86 | 2.15 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.95 | 1.10 | 1.10 | 1.12 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%