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Macquarie Asset Strategy Fund Institutional: (MF: IVAEX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$24.26 USD
-0.02 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.11 | 2 |
| 3 months | 8.95 | 1 |
| 6 months | 10.11 | 2 |
| 1 Year | 13.41 | 7 |
| 3 Year | 15.08 | 2 |
| 5 Year | 11.61 | 3 |
| 10 Year | 6.95 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.45 |
| Bull Market (2/09 - 3/21) | 254.55 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.41 |
| 5 Year | 11.60 |
| 10 Year | 6.95 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.06 | 8.95 | NA | NA |
| 2024 | 8.24 | 2.49 | 4.59 | -1.52 |
| 2023 | 4.07 | 3.52 | -2.08 | 9.80 |
| 2022 | -5.33 | -12.30 | -5.21 | 10.30 |
| 2021 | 2.47 | 6.37 | -0.56 | 5.18 |
| 2020 | -19.69 | 17.96 | 7.37 | 11.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.11 | 14.26 | 15.84 | -13.20 | 14.00 | 13.73 | 22.09 | -5.27 | 18.74 | -5.18 | -8.20 |
| % Total Return Rel to Index | 3.90 | -10.76 | -10.40 | 5.00 | -14.67 | -4.66 | -9.39 | -0.87 | -3.05 | -17.12 | -9.59 |
| % Total Return Rel to Peer | 4.28 | 5.30 | 4.71 | -1.82 | 3.89 | 6.09 | 7.78 | 0.12 | 7.89 | -10.67 | -5.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.18 | 0.48 | 0.58 | 0.26 | 0.60 | 0.43 | 0.50 | 0.41 | 0.34 | 0.00 | 0.11 |
| % Yield | 0.74 | 1.97 | 1.71 | 1.19 | 2.12 | 1.68 | 2.07 | 1.72 | 1.33 | 0.00 | 0.44 |
| Capital Gains ($) | 0.00 | 1.28 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 | 1.37 |
| Expense Ratio | 0.86 | 0.80 | 0.90 | 0.88 | 0.83 | 0.87 | 0.89 | 0.85 | 0.85 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%