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Macquarie Real Estate Securities C (IRSCX)
14.00
+0.27
+(1.97%)
At close: 8:01:14 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IRSCX | Category Average | IRSCX | Category Average | IRSCX | Category Average | |
| Alpha | -12.29 | -0.01 | -5.45 | -0.05 | -2.84 | 0.02 |
| BETA | 1.12 | 0.01 | 1.02 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | -0.04 | 0.01 | 0.69 | 0.01 | 0.48 | 0.01 |
| R-squared | 79.51 | 0.66 | 72.58 | 0.55 | 59.94 | 0.47 |
| Standard Deviation | 19.48 | 0.2 | 18.22 | 0.17 | 16.88 | 0.16 |
| Sharpe Ratio | -0.26 | 0.01 | 0.3 | 0 | 0.22 | 0.01 |
| Treynor Ratio | -6.28 | 0.12 | 3.89 | 0.07 | 2.66 | 0.11 |
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