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Macquarie Science And Technology Fund R: (MF: WSTRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:34 PM ET
$51.08 USD
+1.72 (3.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.46 | 20 |
| 3 months | 2.57 | 37 |
| 6 months | 14.76 | 29 |
| 1 Year | 33.46 | 20 |
| 3 Year | 34.86 | 44 |
| 5 Year | 13.68 | 31 |
| 10 Year | 17.19 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.75 |
| Bull Market (2/09 - 3/21) | 1,386.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.46 |
| 5 Year | 13.68 |
| 10 Year | 17.19 |
| Since Inception | 13.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.27 | 28.19 | 11.88 | 2.57 |
| 2024 | 15.63 | 8.64 | 2.44 | 1.80 |
| 2023 | 15.42 | 9.22 | -6.28 | 18.69 |
| 2022 | -11.01 | -24.16 | -3.38 | 3.32 |
| 2021 | 2.94 | 8.12 | -2.67 | 6.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.46 | 31.02 | 40.24 | -32.64 | 14.94 | 35.53 | 49.64 | -5.45 | 32.36 | 1.37 |
| % Total Return Rel to Index | 15.24 | 6.00 | 13.99 | -14.43 | -13.73 | 17.12 | 18.15 | -1.06 | 10.56 | -10.56 |
| % Total Return Rel to Peer | 10.90 | 0.98 | -7.21 | 4.45 | -3.08 | -13.85 | 11.43 | -1.59 | -2.09 | -9.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 10.60 | 9.24 | 5.33 | 12.37 | 30.37 | 7.94 | 8.05 | 7.45 | 4.28 | 0.00 |
| Expense Ratio | 1.43 | 1.41 | 1.57 | 1.55 | 1.55 | 1.57 | 1.56 | 1.58 | 1.59 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%