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Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund (0P00014D1Y)

Other OTC - Other OTC Delayed price. Currency in USD
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13.73+0.06 (+0.41%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up4
Number of years down4
Best 1-yr total return (Invalid Date)40.28%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return40.28%
Worst 3-yr total return-0.58%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014D1YCategory
YTD0.00%0.00%
1-month0.00%0.00%
3-month0.00%0.00%
1-year0.00%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014D1YCategory
2023
N/AN/A
2022
-24.06%N/A
2021
13.08%N/A
2020
19.70%N/A
2019
18.97%N/A
2018
-20.25%N/A
2017
40.28%N/A
2016
-12.15%N/A
2015
-0.56%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20235.73%3.58%N/AN/A
2022-10.30%-17.92%-3.32%6.69%
20217.28%4.70%2.91%-2.18%
2020-29.10%29.94%8.45%19.80%
20199.74%-0.13%-2.61%11.46%
2018-0.42%-2.04%-9.67%-9.50%
20179.94%8.14%12.38%5.00%
2016-10.09%-1.83%8.37%-8.15%
20155.30%10.06%-20.37%7.75%

Rank in category (by total return)

YTD57
1-month65
3-month54
1-year63
3-year66
5-yearN/A

Load adjusted returns

1-year9.56%
3-year3.81%
5-year3.89%
10-yearN/A