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Macquarie Natural Resources I (IGNIX)
14.89
-0.03
(-0.20%)
At close: 8:04:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.03% |
| 5y Average Return | 13.34% |
| Number of Years Up | 10 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 14, 2025) | 26.95% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 26.95% |
| Worst 3Y Total Return | -9.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IGNIX
Category
- YTD
- 1.08%
- 20.74%
- 1-Month
- -0.25%
- -1.94%
- 3-Month
- 1.08%
- 7.31%
- 1-Year
- -1.57%
- 63.77%
- 3-Year
- -0.54%
- 9.96%
- 5-Year
- 17.15%
- 11.51%
- 10-Year
- 1.16%
- 3.43%
- Last Bull Market
- 4.10%
- 19.09%
- Last Bear Market
- -15.52%
- -29.67%
Annual Total Return (%) History
Year
IGNIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.08% | -- | -- | -- |
| 2024 | 2.53% | 1.35% | 2.67% | -6.42% |
| 2023 | -0.84% | -1.15% | 2.14% | 1.35% |
| 2022 | 22.80% | -15.52% | 4.54% | 8.79% |
| 2021 | 11.12% | 6.70% | -2.67% | 10.01% |
| 2020 | -38.73% | 26.16% | 2.91% | 10.80% |
| 2019 | 12.66% | -2.20% | -6.76% | 6.92% |
| 2018 | -5.25% | 3.35% | 1.62% | -22.98% |
| 2017 | -2.72% | -7.21% | 6.09% | 7.98% |
| 2016 | 1.88% | 9.52% | 4.49% | 6.78% |
| 2015 | 1.77% | -0.96% | -18.75% | -4.84% |
| 2014 | 4.19% | 9.73% | -8.12% | -17.13% |
| 2013 | 5.24% | -7.11% | 7.66% | 3.06% |
| 2012 | 4.78% | -12.92% | 9.03% | 1.22% |
| 2011 | 12.07% | -9.96% | -31.80% | 14.51% |
| 2010 | 0.69% | -17.62% | 16.44% | 21.51% |
| 2009 | 4.86% | 32.09% | 17.07% | 8.18% |
| 2008 | -6.30% | 12.79% | -37.98% | -40.83% |
| 2007 | 10.65% | 6.55% | -- | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 42 |
| 3-Month | 50 |
| 1-Year | 35 |
| 3-Year | 44 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | -1.57% |
| 3-Year | -0.54% |
| 5-Year | 17.15% |
| 10-Year | 1.16% |
Performance & Risk
| YTD Return | -5.03% |
| 5y Average Return | 13.34% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Macquarie |
| Net Assets | 166.67M |
| YTD Return | 1.08% |
| Yield | 5.48% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1997 |
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the fund's portfolio will consist of issuers in the energy and materials sectors.
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