Nasdaq - Delayed Quote USD

Macquarie Real Estate Securities C (IRSCX)

14.00
+0.27
+(1.97%)
At close: 8:01:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.91%
5y Average Return 8.72%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (May 14, 2025) 42.28%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 42.28%
Worst 3Y Total Return -4.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IRSCX
Category
YTD
-0.48%
20.43%
1-Month
-1.01%
2.69%
3-Month
-1.26%
11.34%
1-Year
15.37%
36.79%
3-Year
-2.34%
10.81%
5-Year
6.83%
7.03%
10-Year
4.36%
9.08%
Last Bull Market
24.65%
31.03%
Last Bear Market
-17.36%
-16.60%

Annual Total Return (%) History

Year
IRSCX
Category
2025
--
--
2024
6.79%
--
2023
8.90%
--
2022
-25.86%
--
2021
42.28%
--
2020
-4.27%
-4.49%
2019
23.24%
27.28%
2018
-6.39%
-5.97%

2017
4.43%
6.22%
2016
3.32%
6.89%
2015
3.75%
2.41%
2014
28.77%
28.03%
2013
0.01%
1.55%
2012
16.39%
17.60%
2011
4.05%
7.51%
2010
27.11%
27.08%
2009
22.06%
31.26%
2008
-36.95%
-39.55%
2007
-17.16%
-14.66%
2006
28.76%
33.58%
2005
9.57%
11.51%
2004
33.56%
32.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.53% -- -- --
2024 -0.66% -2.16% 15.43% -4.82%
2023 2.33% 1.72% -7.47% 13.07%
2022 -4.02% -17.36% -10.03% 3.89%
2021 8.60% 12.61% 0.88% 15.32%
2020 -21.84% 10.35% 1.83% 9.01%
2019 14.66% 0.48% 7.31% -0.32%
2018 -7.40% 7.20% 0.47% -6.15%
2017 -0.04% 2.67% -0.04% 1.79%
2016 4.03% 6.11% -2.65% -3.85%

2015 5.13% -10.72% 3.18% 7.14%
2014 8.93% 6.74% -3.08% 14.26%
2013 5.88% -2.09% -3.01% -0.54%
2012 10.52% 2.71% 0.28% 2.25%
2011 5.47% 3.22% -16.84% 14.93%
2010 9.82% -4.46% 12.81% 7.38%
2009 -30.66% 25.56% 29.36% 8.38%
2008 0.44% -4.89% 4.65% -36.93%
2007 2.52% -9.34% 1.87% -12.51%
2006 12.67% -1.04% 7.11% 7.82%
2005 -6.75% 12.31% 2.71% 1.86%
2004 12.00% -5.83% 7.83% 17.44%

Rank in Category (By Total Return)

YTD 54
1-Month 15
3-Month 47
1-Year 50
3-Year 75
5-Year 72

Load Adjusted Returns

1-Year 14.37%
3-Year -2.34%
5-Year 6.83%
10-Year 4.36%

Performance & Risk

YTD Return -0.91%
5y Average Return 8.72%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Macquarie
Net Assets 93.57M
YTD Return -0.48%
Yield 1.11%
Morningstar Rating
Inception Date Feb 25, 1999

Fund Summary

The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.

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