Nasdaq - Delayed Quote USD
Macquarie Large Cap Growth Fund R6 (ILGRX)
37.37
+3.33
+(9.78%)
At close: 8:06:13 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.77% |
| 5y Average Return | 16.43% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 9, 2025) | 38.23% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 38.23% |
| Worst 3Y Total Return | 7.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ILGRX
Category
- YTD
- -6.79%
- 12.38%
- 1-Month
- -5.50%
- 5.09%
- 3-Month
- -6.79%
- 10.28%
- 1-Year
- 5.65%
- 41.70%
- 3-Year
- 8.89%
- 22.56%
- 5-Year
- 18.26%
- 21.98%
- 10-Year
- 14.23%
- 15.99%
- Last Bull Market
- 20.76%
- 25.99%
- Last Bear Market
- -19.53%
- -17.29%
Annual Total Return (%) History
Year
ILGRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.79% | -- | -- | -- |
| 2024 | 9.71% | 5.40% | 4.21% | 3.19% |
| 2023 | 12.93% | 12.89% | -4.24% | 13.24% |
| 2022 | -9.12% | -19.53% | -4.80% | 5.19% |
| 2021 | 1.50% | 13.53% | 1.28% | 11.87% |
| 2020 | -13.12% | 25.53% | 10.98% | 8.39% |
| 2019 | 15.97% | 6.93% | 2.01% | 8.21% |
| 2018 | 4.23% | 6.06% | 8.68% | -14.67% |
| 2017 | 8.96% | 3.91% | 7.82% | 6.18% |
| 2016 | -3.45% | -0.65% | 7.03% | -1.10% |
| 2015 | 5.23% | 0.25% | -5.36% | 7.37% |
| 2014 | 5.06% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 8 |
| 3-Month | 25 |
| 1-Year | 41 |
| 3-Year | 39 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 5.65% |
| 3-Year | 8.89% |
| 5-Year | 18.26% |
| 10-Year | 14.23% |
Performance & Risk
| YTD Return | -7.77% |
| 5y Average Return | 16.43% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Macquarie |
| Net Assets | 7.71B |
| YTD Return | -6.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2014 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies that the manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.
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