Nasdaq - Delayed Quote USD
Macquarie Mid Cap Income Opps R6 (IVOSX)
16.28
-0.86
(-5.02%)
As of 8:06:14 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.59% |
| 5y Average Return | 15.30% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 4, 2025) | 26.78% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 26.78% |
| Worst 3Y Total Return | 3.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IVOSX
Category
- YTD
- -0.76%
- 21.28%
- 1-Month
- -4.15%
- -1.96%
- 3-Month
- -0.76%
- 4.90%
- 1-Year
- 1.06%
- 55.83%
- 3-Year
- 5.25%
- 11.08%
- 5-Year
- 16.09%
- 11.93%
- 10-Year
- 8.86%
- 10.64%
- Last Bull Market
- 15.17%
- 25.54%
- Last Bear Market
- -12.13%
- -22.08%
Annual Total Return (%) History
Year
IVOSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.76% | -- | -- | -- |
| 2024 | 7.29% | -3.48% | 8.76% | -2.98% |
| 2023 | 4.91% | 4.74% | -5.95% | 14.13% |
| 2022 | -6.33% | -12.13% | -4.56% | 8.69% |
| 2021 | 11.09% | 4.14% | 0.14% | 8.56% |
| 2020 | -29.49% | 23.79% | 4.55% | 18.66% |
| 2019 | 11.14% | 4.83% | 2.44% | 6.23% |
| 2018 | 0.71% | 1.93% | 7.11% | -12.76% |
| 2017 | 2.53% | 0.13% | 3.06% | 6.25% |
| 2016 | 7.15% | 5.82% | 2.12% | 6.09% |
| 2015 | 3.37% | -2.37% | -6.97% | 3.05% |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 70 |
| 3-Month | 33 |
| 1-Year | 48 |
| 3-Year | 37 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 1.06% |
| 3-Year | 5.25% |
| 5-Year | 16.09% |
| 10-Year | 8.86% |
Performance & Risk
| YTD Return | -9.59% |
| 5y Average Return | 15.30% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Macquarie |
| Net Assets | 932.91M |
| YTD Return | -0.76% |
| Yield | 1.81% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of income-producing common stocks of mid-capitalization companies that the manager believes demonstrate favorable prospects for total return. It invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of acquisition.
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