Back to top
Macquarie International Core Equity Fund R: (MF: IYITX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$25.13 USD
-0.12 (-0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.31 | 53 |
| 3 months | 3.49 | 79 |
| 6 months | 11.12 | 81 |
| 1 Year | 13.02 | 61 |
| 3 Year | 15.00 | 44 |
| 5 Year | 9.02 | 38 |
| 10 Year | 5.84 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 18.10 |
| 5 Year | 10.79 |
| 10 Year | 5.08 |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.90 | 12.91 | NA | NA |
| 2024 | 5.80 | -0.09 | 4.20 | -6.10 |
| 2023 | 8.04 | 2.87 | -2.37 | 7.29 |
| 2022 | -8.09 | -11.32 | -12.41 | 18.25 |
| 2021 | 6.11 | 6.81 | -2.50 | 2.83 |
| 2020 | -24.53 | 18.05 | 3.88 | 15.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.31 | 3.42 | 16.41 | -15.59 | 13.63 | 6.74 | 18.13 | -18.14 | 22.43 | 1.02 | -1.29 |
| % Total Return Rel to Index | -3.00 | -0.92 | -2.44 | 0.88 | -3.72 | 1.30 | -0.29 | -2.00 | 0.62 | 2.90 | 1.98 |
| % Total Return Rel to Peer | -0.03 | -1.12 | 1.59 | 4.12 | 7.20 | -7.98 | -4.19 | -2.11 | -6.49 | -1.72 | 3.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.05 | 0.45 | 0.10 | 0.44 | 0.13 | 0.37 | 0.30 | 0.15 | 0.22 | 0.08 |
| % Yield | 0.00 | 0.28 | 0.29 | 0.57 | 2.07 | 0.70 | 2.07 | 1.81 | 0.73 | 1.29 | 0.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.29 | 1.37 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.56 | 1.58 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%