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+ | |||
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Matthew Hodgkins (3), Jessica Koh (3), James Maydew (3) | |||
| Website | -- | |||
| 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 | 1.55% | |||
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | IREIX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 95.81% | |||
| Non-U.S. Stock | 4.06% | |||
| 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 | 0.43% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 1.33% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 21.33% | |||
| 5-Year Total Return | 40.60% | |||
| 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 | $16.04 | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.17 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | IREIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | IREIX-NASDAQ | Click to Compare |
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| Total Assets | 87.10M | |||
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IREIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.32% | |||
| Last Bear Market Total Return | -17.07% | |||