Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Macquarie Climate Solutions C (IEYCX)

7.47
+0.41
+(5.81%)
At close: 8:01:13 PM EDT

Fund Summary

The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.46%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 9

Performance & Risk

YTD Return -13.05%
5y Average Return 16.81%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IEYCXCategory AverageIEYCXCategory AverageIEYCXCategory Average
Alpha -8.3 -0.01 6.26 -0 -12.74 -0.01
BETA 1.08 0.01 1.27 0.01 1.59 0.01
Mean Annual Return 0 0.01 2.1 0.01 0.12 0.01
R-squared 54.38 0.84 43.23 0.79 49.42 0.78
Standard Deviation 23.66 0.23 30.52 0.18 33.54 0.18
Sharpe Ratio -0.19 0.01 0.73 0.01 -0.02 0.01
Treynor Ratio -6.8 0.12 15.82 0.13 -4.08 0.08

Related Tickers