Nasdaq - Delayed Quote USD
Macquarie Balanced Fund Class Y (IBNYX)
22.34
-0.10
(-0.45%)
At close: 8:04:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.90% |
| 5y Average Return | 9.69% |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 17, 2025) | 23.27% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 23.27% |
| Worst 3Y Total Return | 2.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IBNYX
Category
- YTD
- -1.15%
- 9.69%
- 1-Month
- -3.40%
- 0.91%
- 3-Month
- -1.15%
- 5.21%
- 1-Year
- 6.51%
- 27.06%
- 3-Year
- 5.85%
- 11.00%
- 5-Year
- 12.11%
- 10.26%
- 10-Year
- 6.80%
- 8.34%
- Last Bull Market
- 15.37%
- 15.58%
- Last Bear Market
- -12.00%
- -12.16%
Annual Total Return (%) History
Year
IBNYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.15% | -- | -- | -- |
| 2024 | 7.40% | 1.67% | 6.24% | -0.25% |
| 2023 | 4.56% | 4.70% | -3.95% | 10.50% |
| 2022 | -5.95% | -12.00% | -3.61% | 5.18% |
| 2021 | 4.52% | 5.88% | -1.16% | 6.27% |
| 2020 | -16.32% | 15.62% | 5.77% | 11.74% |
| 2019 | 9.36% | 3.06% | 1.36% | 6.90% |
| 2018 | -0.48% | 2.14% | 4.68% | -9.16% |
| 2017 | 4.14% | 1.70% | 1.26% | 3.85% |
| 2016 | -2.09% | 1.89% | 2.64% | -0.38% |
| 2015 | 2.60% | -0.80% | -6.52% | 4.68% |
| 2014 | 0.89% | 4.40% | -1.32% | 3.22% |
| 2013 | 7.30% | 1.32% | 6.24% | 6.73% |
| 2012 | 9.21% | -2.29% | 4.63% | -0.11% |
| 2011 | 5.25% | 1.02% | -10.92% | 8.44% |
| 2010 | 6.11% | -7.68% | 8.47% | 9.38% |
| 2009 | -6.32% | 8.10% | 10.07% | 3.37% |
| 2008 | -4.52% | -0.91% | -5.31% | -10.00% |
| 2007 | 0.65% | 5.00% | 6.44% | 0.42% |
| 2006 | 3.53% | 0.16% | 3.20% | 3.49% |
| 2005 | -1.28% | 1.88% | 1.80% | 2.34% |
| 2004 | 1.14% | 1.14% | -0.87% | 7.25% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 73 |
| 3-Month | 68 |
| 1-Year | 24 |
| 3-Year | 15 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 6.51% |
| 3-Year | 5.85% |
| 5-Year | 12.11% |
| 10-Year | 6.80% |
Performance & Risk
| YTD Return | -4.90% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Macquarie |
| Net Assets | 1.47B |
| YTD Return | -1.15% |
| Yield | 0.99% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.
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