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3,250.41
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Macquarie US Large Cap Value I USD Acc (0P0001J671)
Other OTC - Other OTC Delayed price. Currency in USD
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37.95
+0.17
(+0.46%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
2
Number of years down
2
Best 1-yr total return (Invalid Date)
32.52%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0001J671
Category average
5 years
0P0001J671
Category average
10 years
0P0001J671
Category average
Alpha
-3.04
N/A
-4.2
N/A
-1.89
N/A
BETA
0.92
N/A
0.98
N/A
0.97
N/A
Mean annual return
0.56
N/A
0.67
N/A
0.69
N/A
R-squared
92.79
N/A
95.49
N/A
93.76
N/A
Standard deviation
15.14
N/A
18.16
N/A
14.85
N/A
Sharpe ratio
0.25
N/A
0.33
N/A
0.46
N/A
Treynor ratio
3.03
N/A
4.58
N/A
6.11
N/A
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