Macquarie Real Estate Securities Fund Class I
IREIX
NASDAQ
| Weiss Ratings | IREIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IREIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Matthew Hodgkins (2), Jessica Koh (2), James Maydew (2), 1 other | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IREIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Real Estate Securities Fund Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.64% | |||
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | IREIX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.92% | |||
| U.S. Stock | 96.55% | |||
| Non-U.S. Stock | 3.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IREIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -4.99% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | -2.00% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 15.83% | |||
| 3-Year Total Return | -9.45% | |||
| 5-Year Total Return | 51.21% | |||
| Price | IREIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IREIX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | IREIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | IREIX-NASDAQ | Click to Compare |
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| Total Assets | 96.06M | |||
| Operating Ratios | IREIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 36.00% | |||
| Performance | IREIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.32% | |||
| Last Bear Market Total Return | -17.07% | |||