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Macquarie International Core Equity Fund A: (MF: IVIAX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$25.11 USD
-0.08 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.48 | 51 |
| 3 months | 3.49 | 79 |
| 6 months | 11.21 | 81 |
| 1 Year | 13.24 | 60 |
| 3 Year | 15.29 | 41 |
| 5 Year | 9.30 | 34 |
| 10 Year | 6.13 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 221.03 |
| Bear Market (10/07 - 2/09) | -53.21 |
| Bull Market (2/09 - 3/21) | 327.36 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.94 |
| 5 Year | 9.86 |
| 10 Year | 4.78 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.00 | 12.95 | NA | NA |
| 2024 | 5.85 | 0.00 | 4.24 | -6.05 |
| 2023 | 8.09 | 2.97 | -2.37 | 7.41 |
| 2022 | -8.00 | -11.26 | -12.33 | 18.27 |
| 2021 | 6.21 | 6.91 | -2.45 | 2.89 |
| 2020 | -24.48 | 18.20 | 4.01 | 15.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.48 | 3.66 | 16.72 | -15.35 | 13.98 | 7.08 | 18.45 | -17.93 | 22.75 | 1.34 | -1.01 |
| % Total Return Rel to Index | -2.83 | -0.67 | -2.13 | 1.12 | -3.38 | 1.64 | 0.02 | -1.79 | 0.94 | 3.22 | 2.26 |
| % Total Return Rel to Peer | 0.13 | -0.87 | 1.90 | 4.36 | 7.54 | -7.64 | -3.87 | -1.90 | -6.17 | -1.40 | 3.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.50 | 0.14 | 0.50 | 0.18 | 0.42 | 0.35 | 0.20 | 0.26 | 0.13 |
| % Yield | 0.00 | 0.65 | 0.67 | 0.77 | 2.29 | 0.92 | 2.25 | 2.07 | 0.94 | 1.49 | 0.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.04 | 1.11 | 1.23 | 1.23 | 1.25 | 1.26 | 1.25 | 1.29 | 1.31 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%