Nasdaq - Delayed Quote USD
Macquarie Climate Solutions R (IYEFX)
8.52
+0.12
+(1.43%)
At close: 6:06:15 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -3.89% |
| 5y Average Return | 18.42% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IYEFX | Category Average | IYEFX | Category Average | IYEFX | Category Average | |
| Alpha | -7.82 | -0.01 | 6.75 | -0 | -12.28 | -0.01 |
| BETA | 1.08 | 0.01 | 1.27 | 0.01 | 1.59 | 0.01 |
| Mean Annual Return | 0.04 | 0.01 | 2.13 | 0.01 | 0.15 | 0.01 |
| R-squared | 54.26 | 0.84 | 42.95 | 0.79 | 49.24 | 0.78 |
| Standard Deviation | 23.63 | 0.23 | 30.54 | 0.18 | 33.55 | 0.18 |
| Sharpe Ratio | -0.17 | 0.01 | 0.74 | 0.01 | 0 | 0.01 |
| Treynor Ratio | -6.38 | 0.12 | 16.28 | 0.13 | -3.82 | 0.08 |
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