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Nasdaq - Delayed Quote USD

Macquarie Science and Technology R6 (ISTNX)

61.31
-5.60
(-8.37%)
At close: 8:01:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.16%
5y Average Return 17.94%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 2, 2025) 50.77%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 50.77%
Worst 3Y Total Return 2.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ISTNX
Category
YTD
1.40%
12.31%
1-Month
-3.83%
6.23%
3-Month
0.78%
8.63%
1-Year
17.27%
53.90%
3-Year
13.63%
27.50%
5-Year
16.54%
28.80%
10-Year
13.87%
18.74%
Last Bull Market
22.73%
24.03%
Last Bear Market
-24.03%
-20.41%

Annual Total Return (%) History

Year
ISTNX
Category
2025
--
--
2024
31.80%
--
2023
41.06%
--
2022
-32.14%
--
2021
15.80%
--
2020
36.53%
55.91%
2019
50.77%
37.49%
2018
-4.76%
-3.21%

2017
33.35%
35.35%
2016
2.13%
10.84%
2015
-2.74%
5.21%
2014
--
12.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.16% -- -- --
2024 15.78% 8.80% 2.61% 1.96%
2023 15.58% 9.38% -6.15% 18.89%
2022 -10.85% -24.03% -3.22% 3.52%
2021 3.13% 8.33% -2.49% 6.30%
2020 -16.30% 25.62% 10.07% 17.97%
2019 22.12% 9.41% -1.99% 15.14%
2018 2.86% 6.48% 6.10% -18.05%
2017 10.79% 5.55% 10.11% 3.57%
2016 -7.81% -1.26% 11.28% 0.83%

2015 5.13% -0.69% -12.86% 6.91%
2014 1.84% -- -- --

Rank in Category (By Total Return)

YTD 24
1-Month 38
3-Month 18
1-Year 27
3-Year 23
5-Year 46

Load Adjusted Returns

1-Year 17.27%
3-Year 13.63%
5-Year 16.54%
10-Year 13.87%

Performance & Risk

YTD Return -7.16%
5y Average Return 17.94%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Macquarie
Net Assets 5.74B
YTD Return 1.40%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Summary

The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.

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