Macquarie Real Estate Securities Fund Class R6
IRSEX
NASDAQ
| Weiss Ratings | IRSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IRSEX-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 | IRSEX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Real Estate Securities Fund Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | IRSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | IRSEX-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 | IRSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -4.93% | |||
| 90-Day Total Return | -3.34% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 16.15% | |||
| 3-Year Total Return | -9.19% | |||
| 5-Year Total Return | 52.06% | |||
| Price | IRSEX-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 | IRSEX-NASDAQ | Click to Compare |
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| Nav | $14.87 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $13.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.57 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | IRSEX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | IRSEX-NASDAQ | Click to Compare |
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| Total Assets | 96.06M | |||
| Operating Ratios | IRSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 36.00% | |||
| Performance | IRSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -17.01% | |||