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Macquarie Asset Strategy Fund R6: (MF: IASTX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$24.35 USD
-0.01 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.11 | 1 |
| 3 months | 8.94 | 2 |
| 6 months | 10.11 | 1 |
| 1 Year | 13.51 | 5 |
| 3 Year | 15.15 | 1 |
| 5 Year | 11.73 | 2 |
| 10 Year | 7.07 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.51 |
| 5 Year | 11.72 |
| 10 Year | 7.08 |
| Since Inception | 6.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.06 | 8.94 | NA | NA |
| 2024 | 8.19 | 2.51 | 4.60 | -1.45 |
| 2023 | 4.15 | 3.51 | -2.10 | 9.86 |
| 2022 | -5.31 | -12.24 | -5.20 | 10.34 |
| 2021 | 2.51 | 6.40 | -0.50 | 5.20 |
| 2020 | -19.68 | 17.97 | 7.46 | 11.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.11 | 14.33 | 15.95 | -13.09 | 14.17 | 13.86 | 22.31 | -5.14 | 18.85 | -5.08 | -8.01 |
| % Total Return Rel to Index | 3.90 | -10.68 | -10.28 | 5.11 | -14.50 | -4.53 | -9.18 | -0.75 | -2.93 | -17.02 | -9.39 |
| % Total Return Rel to Peer | 4.28 | 5.38 | 4.83 | -1.71 | 4.06 | 6.22 | 7.99 | 0.24 | 8.00 | -10.57 | -4.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.19 | 0.50 | 0.60 | 0.30 | 0.64 | 0.47 | 0.52 | 0.45 | 0.40 | 0.00 | 0.14 |
| % Yield | 0.77 | 2.08 | 1.79 | 1.37 | 2.26 | 1.81 | 2.15 | 1.90 | 1.55 | 0.00 | 0.59 |
| Capital Gains ($) | 0.00 | 1.28 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 | 1.37 |
| Expense Ratio | 0.76 | 0.77 | 0.77 | 0.72 | 0.67 | 0.72 | 0.79 | 0.78 | 0.69 | 0.65 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%