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Nasdaq - Delayed Quote USD

Macquarie Climate Solutions I (IVEIX)

8.60
+0.21
+(2.50%)
At close: 8:06:15 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.33%
5y Average Return 19.54%
Number of Years Up 8
Number of Years Down 9
Best 1Y Total Return (Apr 11, 2025) 44.04%
Worst 1Y Total Return (Apr 11, 2025) --
Best 3Y Total Return 44.04%
Worst 3Y Total Return -24.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IVEIX
Category
YTD
-2.37%
12.99%
1-Month
-2.79%
1.30%
3-Month
-2.37%
6.38%
1-Year
-5.32%
53.27%
3-Year
-1.76%
14.94%
5-Year
24.22%
15.72%
10-Year
-3.50%
9.30%
Last Bull Market
7.02%
18.45%
Last Bear Market
-5.82%
-25.47%

Annual Total Return (%) History

Year
IVEIX
Category
2025
--
--
2024
-3.32%
--
2023
-3.85%
--
2022
41.67%
--
2021
44.04%
--
2020
-38.51%
24.89%
2019
4.62%
26.49%
2018
-34.32%
-14.25%

2017
-12.75%
25.44%
2016
34.76%
9.32%
2015
-22.77%
-1.23%
2014
-10.33%
-0.42%
2013
27.57%
30.99%
2012
1.30%
18.46%
2011
-9.51%
-11.76%
2010
22.81%
20.56%
2009
39.87%
47.20%
2008
-46.40%
-44.69%
2007
--
9.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.37% -- -- --
2024 -0.31% 0.72% 7.89% -10.76%
2023 -0.48% -2.03% -6.32% 5.26%
2022 35.61% -5.82% -1.99% 13.18%
2021 22.16% 12.56% -3.31% 8.34%
2020 -61.49% 33.53% -13.88% 38.86%
2019 16.71% -5.48% -14.07% 10.37%
2018 -6.69% 11.18% 1.73% -37.76%
2017 -6.82% -18.19% 5.85% 8.13%
2016 1.09% 14.67% 8.08% 7.55%

2015 1.48% -1.04% -19.87% -4.02%
2014 5.86% 13.04% -8.69% -17.94%
2013 12.78% -0.86% 11.00% 2.78%
2012 5.05% -12.25% 9.54% 0.32%
2011 12.82% -6.01% -27.66% 17.96%
2010 1.45% -13.20% 14.29% 22.03%
2009 -7.34% 23.22% 15.85% 5.74%
2008 -6.92% 23.40% -33.20% -30.15%
2007 9.67% 12.71% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 36
3-Month 38
1-Year 62
3-Year 56
5-Year 3

Load Adjusted Returns

1-Year -5.32%
3-Year -1.76%
5-Year 24.22%
10-Year -3.50%

Performance & Risk

YTD Return -7.33%
5y Average Return 19.54%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Macquarie
Net Assets 98.69M
YTD Return -2.37%
Yield 1.34%
Morningstar Rating
Inception Date Apr 02, 2007

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.

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