Nasdaq - Delayed Quote USD

Macquarie International Core Eq R6 (IINCX)

23.94
-0.18
(-0.75%)
As of 8:06:13 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 15.71%
5y Average Return 12.15%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 21, 2025) 23.28%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 23.28%
Worst 3Y Total Return 1.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IINCX
Category
YTD
10.49%
9.07%
1-Month
3.21%
-1.09%
3-Month
4.77%
5.12%
1-Year
11.82%
33.76%
3-Year
9.83%
8.50%
5-Year
11.45%
10.08%
10-Year
4.70%
5.80%
Last Bull Market
3.49%
14.90%
Last Bear Market
-11.14%
-23.70%

Annual Total Return (%) History

Year
IINCX
Category
2025
--
--
2024
4.04%
--
2023
17.11%
--
2022
-15.07%
--
2021
14.51%
--
2020
7.54%
9.30%
2019
19.01%
21.59%
2018
-17.53%
-14.59%

2017
23.28%
25.12%
2016
1.79%
0.79%
2015
-0.52%
-1.59%
2014
--
-4.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.06% -- -- --
2024 5.94% 0.09% 4.33% -5.95%
2023 8.18% 2.99% -2.24% 7.53%
2022 -7.92% -11.14% -12.30% 18.36%
2021 6.32% 7.04% -2.33% 3.02%
2020 -24.38% 18.24% 4.16% 15.47%
2019 10.16% 1.66% -0.41% 6.71%
2018 -1.13% -1.44% -0.15% -15.25%
2017 8.05% 5.79% 3.39% 4.32%
2016 -4.22% -0.93% 7.02% 0.25%

2015 5.31% 2.05% -12.06% 5.26%
2014 -1.75% -- -- --

Rank in Category (By Total Return)

YTD 51
1-Month 64
3-Month 68
1-Year 69
3-Year 39
5-Year 36

Load Adjusted Returns

1-Year 11.82%
3-Year 9.83%
5-Year 11.45%
10-Year 4.70%

Performance & Risk

YTD Return 15.71%
5y Average Return 12.15%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Macquarie
Net Assets 1.48B
YTD Return 10.49%
Yield 0.77%
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. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

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