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Macquarie International Core Equity Fund Y: (MF: IVVYX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$25.47 USD
+0.14 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.45 | 52 |
| 3 months | 3.50 | 79 |
| 6 months | 11.26 | 80 |
| 1 Year | 13.27 | 59 |
| 3 Year | 15.29 | 41 |
| 5 Year | 9.33 | 34 |
| 10 Year | 6.17 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.06 |
| Bull Market (2/09 - 3/21) | 332.93 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 18.41 |
| 5 Year | 11.13 |
| 10 Year | 5.41 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.94 | 12.99 | NA | NA |
| 2024 | 5.85 | -0.04 | 4.25 | -6.01 |
| 2023 | 8.14 | 2.89 | -2.30 | 7.38 |
| 2022 | -8.03 | -11.22 | -12.35 | 18.29 |
| 2021 | 6.27 | 6.90 | -2.43 | 2.93 |
| 2020 | -24.47 | 18.22 | 3.98 | 15.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.45 | 3.67 | 16.74 | -15.34 | 14.10 | 7.12 | 18.53 | -17.86 | 22.78 | 1.39 | -0.94 |
| % Total Return Rel to Index | -2.86 | -0.67 | -2.11 | 1.13 | -3.26 | 1.69 | 0.10 | -1.72 | 0.98 | 3.27 | 2.33 |
| % Total Return Rel to Peer | 0.11 | -0.87 | 1.92 | 4.36 | 7.67 | -7.60 | -3.80 | -1.83 | -6.13 | -1.36 | 3.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.50 | 0.14 | 0.51 | 0.19 | 0.43 | 0.37 | 0.21 | 0.27 | 0.14 |
| % Yield | 0.00 | 0.68 | 0.70 | 0.79 | 2.33 | 0.95 | 2.30 | 2.13 | 0.99 | 1.54 | 0.82 |
| Capital Gains ($) | 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 | 1.09 | 1.18 | 1.17 | 1.18 | 1.19 | 1.19 | 1.24 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%