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Macquarie International Core Equity Fund C: (MF: IVIFX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$21.86 USD
+0.12 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.87 | 56 |
| 3 months | 3.34 | 80 |
| 6 months | 10.88 | 82 |
| 1 Year | 12.47 | 65 |
| 3 Year | 14.43 | 50 |
| 5 Year | 8.53 | 42 |
| 10 Year | 5.39 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 206.12 |
| Bear Market (10/07 - 2/09) | -53.60 |
| Bull Market (2/09 - 3/21) | 281.94 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 16.30 |
| 5 Year | 10.30 |
| 10 Year | 4.63 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.75 | 12.76 | NA | NA |
| 2024 | 5.62 | -0.16 | 4.01 | -6.18 |
| 2023 | 7.90 | 2.74 | -2.55 | 7.24 |
| 2022 | -8.17 | -11.37 | -12.55 | 18.12 |
| 2021 | 6.05 | 6.69 | -2.59 | 2.73 |
| 2020 | -24.64 | 18.02 | 3.78 | 15.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.87 | 2.89 | 15.85 | -15.94 | 13.23 | 6.31 | 17.61 | -18.40 | 21.88 | 0.64 | -1.67 |
| % Total Return Rel to Index | -3.44 | -1.44 | -3.00 | 0.53 | -4.13 | 0.87 | -0.81 | -2.26 | 0.08 | 2.52 | 1.60 |
| % Total Return Rel to Peer | -0.46 | -1.64 | 1.03 | 3.77 | 6.79 | -8.41 | -4.72 | -2.37 | -7.04 | -2.11 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.33 | 0.02 | 0.39 | 0.09 | 0.32 | 0.24 | 0.10 | 0.16 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.15 | 2.07 | 0.55 | 2.04 | 1.61 | 0.54 | 1.06 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.80 | 1.79 | 1.84 | 1.92 | 1.92 | 1.93 | 1.91 | 1.93 | 1.97 | 1.98 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%