Macquarie Climate Solutions Fund Class A
IEYAX
NASDAQ
Weiss Ratings
IEYAX
Low
IEYAX
Industry Average
High
Reward
3.98
0.00
7.04
Risk
3.38
0.00
7.42
Dividend
IEYAX
Low
IEYAX
Industry Average
High
Dividend Yield
1.19%
0.00%
> 10.00%
Dividend Yield (Forward)
2.63%
0.00%
> 10.00%
Asset Allocation
IEYAX
Low
IEYAX
Industry Average
High
Cash
0.03%
< 0.00%
> 20.00%
Stock
99.98%
< 20.00%
> 120.00%
U.S. Stock
63.10%
< 20.00%
> 90.00%
Non-U.S. Stock
36.88%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
IEYAX
Low
IEYAX
Industry Average
High
1-Month Total Return
-1.11%
< -10.00%
> 0.00%
3-Month Total Return
0.90%
< 0.00%
> 10.00%
6-Month Total Return
-8.13%
< -10.00%
> 10.00%
Year to Date Total Return
0.56%
< 0.00%
> 10.00%
1-Year Total Return
-0.63%
< -10.00%
> 20.00%
2-Year Total Return
-2.03%
< -10.00%
> 50.00%
3-Year Total Return
3.46%
< 0.00%
> 30.00%
5-Year Total Return
230.35%
< 40.00%
> 240.00%
Last Bull Market Total Return
7.02%
< 0.00%
> 70.00%
Last Bear Market Total Return
-5.88%
< -60.00%
> 0.00%
Price
IEYAX
Low
IEYAX
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
IEYAX
Low
IEYAX
Industry Average
High
NAV
$8.90
$0.33
> $50.00
1-Month Low NAV
$8.60
$0.32
> $50.00
1-Month High NAV
$9.00
$0.36
> $50.00
52-Week Low NAV
$8.60
$0.32
> $40.00
52-Week High NAV
$10.09
< $10.00
> $50.00
Beta / Standard Deviation
IEYAX
Low
IEYAX
Industry Average
High
Beta
1.12
< 0.00
> 10.00
Standard Deviation
25.10
0.00
> 30.00
Balance Sheet
IEYAX
Low
IEYAX
Industry Average
High
Total Assets
104.23M
< 104.23M
> 15.05B
Operating Ratios
IEYAX
Low
IEYAX
Industry Average
High
Expense Ratio
1.24%
0.00%
> 10.00%
Turnover Ratio
13.00%
< 10.00%
> 160.00%
