Nasdaq - Delayed Quote USD
Macquarie Glbl Allocation I (IWGIX)
8.12
+0.02
+(0.25%)
At close: 6:26:15 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.27% |
| 5y Average Return | 7.97% |
| Number of Years Up | 21 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 14, 2025) | 25.51% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 25.51% |
| Worst 3Y Total Return | -5.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IWGIX
Category
- YTD
- 0.63%
- 8.60%
- 1-Month
- -2.31%
- 0.11%
- 3-Month
- 0.63%
- 4.82%
- 1-Year
- 4.67%
- 25.33%
- 3-Year
- 4.21%
- 8.02%
- 5-Year
- 9.86%
- 8.06%
- 10-Year
- 4.09%
- 6.03%
- Last Bull Market
- 10.59%
- 13.54%
- Last Bear Market
- -10.90%
- -13.20%
Annual Total Return (%) History
Year
IWGIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.63% | -- | -- | -- |
| 2024 | 5.11% | 0.42% | 5.69% | -2.00% |
| 2023 | 4.41% | 3.10% | -3.48% | 8.70% |
| 2022 | -5.88% | -10.90% | -5.86% | 8.59% |
| 2021 | 3.55% | 5.57% | -1.32% | 3.30% |
| 2020 | -17.46% | 15.07% | 5.42% | 11.14% |
| 2019 | 8.54% | 2.62% | 0.61% | 5.83% |
| 2018 | -0.23% | -0.46% | 1.98% | -8.46% |
| 2017 | 5.61% | 2.72% | 3.68% | 3.37% |
| 2016 | -3.78% | 1.39% | 1.62% | -1.47% |
| 2015 | 1.68% | -1.43% | -10.74% | 2.88% |
| 2014 | -1.27% | 0.60% | -4.10% | -0.29% |
| 2013 | 4.66% | -0.77% | 10.05% | 9.82% |
| 2012 | 14.13% | -7.02% | 7.10% | 5.03% |
| 2011 | 4.17% | 2.87% | -19.24% | 6.39% |
| 2010 | 0.58% | -8.26% | 10.25% | 7.30% |
| 2009 | 3.44% | 3.19% | 13.44% | 3.56% |
| 2008 | -1.57% | 1.84% | -18.43% | -9.18% |
| 2007 | 3.50% | 8.82% | 13.55% | 12.74% |
| 2006 | 12.02% | 3.44% | -2.18% | 6.21% |
| 2005 | 2.37% | 0.82% | 15.84% | 3.77% |
| 2004 | 3.34% | -3.26% | 3.95% | 9.36% |
| 2003 | -1.02% | 4.22% | 1.04% | 6.83% |
| 2002 | 2.08% | 1.08% | -1.02% | 1.55% |
| 2001 | -7.45% | -1.30% | 0.90% | -2.72% |
| 2000 | 15.10% | 0.00% | 1.31% | 4.43% |
| 1999 | 0.61% | 5.66% | -0.07% | 15.09% |
| 1998 | 7.43% | 4.14% | -3.04% | 1.07% |
| 1997 | -4.73% | 12.00% | 5.75% | -0.25% |
| 1996 | -0.31% | 2.37% | -0.84% | 4.52% |
| 1995 | -1.38% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 73 |
| 3-Month | 65 |
| 1-Year | 57 |
| 3-Year | 38 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 4.67% |
| 3-Year | 4.21% |
| 5-Year | 9.86% |
| 10-Year | 4.09% |
Performance & Risk
| YTD Return | -2.27% |
| 5y Average Return | 7.97% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Macquarie |
| Net Assets | 440.69M |
| YTD Return | 0.63% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | Sep 27, 1995 |
Fund Summary
The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of equity and fixed-income mutual funds, including affiliated and unaffiliated equity and fixed-income mutual funds and unaffiliated exchange-traded funds (ETFs), and directly investing in stocks and bonds. Under normal circumstances, the fund's “policy” asset mix is 65% invested in equities and 35% invested in fixed income.
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
0.00%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
0.00%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
0.00%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
0.00%
COBYX The Cook & Bynum
16.71
0.00%
DNSMX Driehaus Small Cap Growth Institutional
18.84
+0.53%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
+1.07%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
+1.05%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
+1.02%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.44
+0.99%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
23.44
+0.99%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
23.78
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%