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Nasdaq - Delayed Quote USD

Macquarie Core Equity Fund Class R (IYCEX)

15.28
-0.09
(-0.59%)
At close: 8:01:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.61%
5y Average Return 14.61%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 17, 2025) 31.82%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 31.82%
Worst 3Y Total Return 3.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IYCEX
Category
YTD
-3.35%
5.31%
1-Month
-5.44%
-4.19%
3-Month
-3.35%
3.90%
1-Year
7.67%
20.31%
3-Year
9.43%
6.48%
5-Year
18.46%
11.78%
10-Year
11.11%
10.96%
Last Bull Market
21.08%
25.56%
Last Bear Market
-15.44%
-15.11%

Annual Total Return (%) History

Year
IYCEX
Category
2025
--
--
2024
25.57%
--
2023
23.23%
22.32%
2022
-17.67%
-16.96%
2021
28.42%
26.07%
2020
21.30%
15.83%
2019
30.49%
28.78%
2018
-4.88%
-6.27%

2017
19.98%
20.44%
2016
3.08%
10.37%
2015
-1.11%
-1.07%
2014
8.79%
10.96%
2013
31.82%
31.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.35% -- -- --
2024 12.72% 2.91% 7.16% 1.02%
2023 6.16% 7.95% -4.29% 12.35%
2022 -6.04% -15.44% -3.90% 7.82%
2021 6.39% 7.74% 1.77% 10.09%
2020 -17.76% 20.22% 9.52% 12.03%
2019 11.71% 5.46% 2.70% 7.86%
2018 1.03% 4.09% 5.89% -14.59%
2017 4.58% 1.34% 6.67% 6.14%
2016 -2.01% 1.18% 4.37% -0.39%

2015 1.50% -0.70% -8.14% 6.82%
2014 0.94% 5.14% -0.27% 2.79%
2013 8.69% 1.81% 8.58% 9.70%

Rank in Category (By Total Return)

YTD 34
1-Month 38
3-Month 34
1-Year 30
3-Year 19
5-Year 27

Load Adjusted Returns

1-Year 7.67%
3-Year 9.43%
5-Year 18.46%
10-Year 11.11%

Performance & Risk

YTD Return -8.61%
5y Average Return 14.61%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Macquarie
Net Assets 3.57B
YTD Return -3.35%
Yield 0.03%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.

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