IASRX Mutual Fund

NAV$22.60

AUM$22M

TER1.37%

Holdings543

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IASRX Mutual Fund

NAV$22.60

Macquarie Asset Strategy Fund R

AUM$22M

TER1.37%

Holdings543

See how much of IASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IASRX NAV Chart

Period	IASRX return
Latest NAV	$22.60
1 month	-0.35%
3 months	+1.50%
6 months	+3.38%
Year to date	+5.43%
1 year	+12.07%
3 years	+13.56%
5 years	+7.52%
10 years	+8.83%

IASRX Mutual Fund Price Chart

IASRX NAV chart displays historical price data and trading volume. Year-to-date, IASRX has returned 5.43%. The current price is $22.60.

IASRX price history helps investors identify trends and make informed decisions. IASRX returns break the record out by period. IASRX vs another fund lets you evaluate against similar funds.