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Macquarie US Large Cap Value A USD Acc (0P0001J66Y)

Other OTC - Other OTC Delayed price. Currency in USD
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24.62+0.02 (+0.07%)
At close: 04:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up2
Number of years down2
Best 1-yr total return (Invalid Date)31.49%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001J66YCategory average
5 years
0P0001J66YCategory average
10 years
0P0001J66YCategory average
Alpha
-4.01N/A
-4.79N/A
-2.71N/A
BETA
0.93N/A
0.98N/A
0.97N/A
Mean annual return
0.28N/A
0.5N/A
0.58N/A
R-squared
92.8N/A
95.65N/A
93.8N/A
Standard deviation
15.39N/A
18.31N/A
14.94N/A
Sharpe ratio
0.02N/A
0.21N/A
0.36N/A
Treynor ratio
-0.91N/A
2.31N/A
4.64N/A