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Macquarie Science And Technology Fund A: (MF: WSTAX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$65.91 USD
-0.69 (-1.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.01 | 8 |
| 3 months | 15.32 | 30 |
| 6 months | 19.38 | 18 |
| 1 Year | 28.43 | 19 |
| 3 Year | 27.86 | 32 |
| 5 Year | 14.49 | 30 |
| 10 Year | 16.49 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.52 |
| Bear Market (10/07 - 2/09) | -35.60 |
| Bull Market (2/09 - 3/21) | 1,314.97 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.98 |
| 5 Year | 15.52 |
| 10 Year | 14.47 |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.23 | 28.27 | NA | NA |
| 2024 | 15.69 | 8.70 | 2.51 | 1.87 |
| 2023 | 15.50 | 9.32 | -6.23 | 18.79 |
| 2022 | -10.91 | -24.08 | -3.30 | 3.39 |
| 2021 | 3.03 | 8.25 | -2.56 | 6.20 |
| 2020 | -16.37 | 25.51 | 9.98 | 17.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.01 | 31.34 | 40.64 | -32.38 | 15.41 | 36.07 | 50.21 | -5.11 | 32.82 | 1.64 | -3.15 |
| % Total Return Rel to Index | 10.22 | 6.32 | 14.40 | -14.17 | -13.26 | 17.67 | 18.72 | -0.72 | 11.02 | -10.28 | -4.54 |
| % Total Return Rel to Peer | 7.24 | 1.30 | -6.80 | 4.70 | -2.61 | -13.31 | 12.00 | -1.25 | -1.63 | -9.02 | -7.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 9.24 | 5.33 | 12.37 | 30.63 | 7.94 | 8.21 | 7.45 | 4.42 | 0.00 | 1.26 |
| Expense Ratio | 1.18 | 1.16 | 1.21 | 1.13 | 1.14 | 1.18 | 1.20 | 1.22 | 1.30 | 1.28 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%