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Macquarie Asset Strategy Fund R: (MF: IASRX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$23.12 USD
-0.02 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.81 | 5 |
| 3 months | 8.78 | 6 |
| 6 months | 9.81 | 5 |
| 1 Year | 12.84 | 16 |
| 3 Year | 14.48 | 6 |
| 5 Year | 11.00 | 9 |
| 10 Year | 6.34 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 222.88 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.83 |
| 5 Year | 11.00 |
| 10 Year | 6.34 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.94 | 8.78 | NA | NA |
| 2024 | 8.12 | 2.34 | 4.44 | -1.62 |
| 2023 | 3.94 | 3.38 | -2.22 | 9.67 |
| 2022 | -5.49 | -12.42 | -5.37 | 10.18 |
| 2021 | 2.28 | 6.23 | -0.74 | 5.06 |
| 2020 | -19.81 | 17.75 | 7.26 | 11.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.81 | 13.70 | 15.24 | -13.71 | 13.31 | 13.07 | 21.38 | -5.78 | 18.02 | -5.79 | -8.69 |
| % Total Return Rel to Index | 3.60 | -11.31 | -11.00 | 4.49 | -15.36 | -5.32 | -10.10 | -1.39 | -3.76 | -17.72 | -10.08 |
| % Total Return Rel to Peer | 3.99 | 4.75 | 4.11 | -2.33 | 3.20 | 5.43 | 7.06 | -0.39 | 7.17 | -11.27 | -5.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.13 | 0.38 | 0.50 | 0.15 | 0.46 | 0.32 | 0.38 | 0.27 | 0.14 | 0.00 | 0.00 |
| % Yield | 0.57 | 1.63 | 1.32 | 0.71 | 1.65 | 1.26 | 1.62 | 1.16 | 0.57 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.28 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 | 1.37 |
| Expense Ratio | 1.36 | 1.30 | 1.47 | 1.46 | 1.42 | 1.46 | 1.47 | 1.45 | 1.43 | 1.34 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%