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Macquarie Climate Solutions Fund A: (MF: IEYAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:34 PM ET
$11.90 USD
+0.19 (1.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.47 | 23 |
| 3 months | 6.01 | 26 |
| 6 months | 17.10 | 24 |
| 1 Year | 21.47 | 23 |
| 3 Year | 3.93 | 87 |
| 5 Year | 17.85 | 63 |
| 10 Year | 1.04 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.99 |
| Bull Market (2/09 - 3/21) | 72.25 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.86 |
| 5 Year | 16.53 |
| 10 Year | 0.48 |
| Since Inception | 0.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.37 | 6.25 | 10.45 | 6.01 |
| 2024 | -0.32 | 0.64 | 7.84 | -10.84 |
| 2023 | -0.60 | -2.12 | -6.41 | 5.22 |
| 2022 | 35.52 | -5.88 | -1.97 | 13.06 |
| 2021 | 21.89 | 12.46 | -3.45 | 8.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.47 | -3.53 | -4.19 | 41.36 | 43.22 | -38.71 | 4.32 | -34.57 | -13.09 | 34.30 |
| % Total Return Rel to Index | 3.25 | -28.56 | -30.43 | 59.57 | 14.54 | -57.11 | -27.17 | -30.17 | -34.89 | 22.36 |
| % Total Return Rel to Peer | 6.68 | -17.44 | -11.78 | 17.35 | 7.09 | -23.23 | -5.92 | -12.85 | -11.99 | 7.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.10 | 0.23 | 0.16 | 0.10 | 0.11 | 0.00 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 1.12 | 1.07 | 1.60 | 1.43 | 2.08 | 0.00 | 0.00 | 0.27 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.24 | 1.24 | 1.28 | 1.35 | 1.35 | 1.41 | 1.41 | 1.46 | 1.41 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%