OTC Markets OTCPK - Delayed Quote USD
Macquarie Global Listed Infra I2 USD (0P0001MK2Z)
11.64
+0.04
+(0.37%)
At close: May 7 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 2.98% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 2.98% |
| Worst 3Y Total Return | -1.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MK2Z
Category
- YTD
- 13.57%
- 0.00%
- 1-Month
- 6.63%
- 0.00%
- 3-Month
- 12.99%
- 0.00%
- 1-Year
- 15.69%
- 0.00%
- 3-Year
- 2.89%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001MK2Z
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.09% | -1.51% | 14.62% | -11.67% |
| 2023 | 4.56% | 0.45% | -11.57% | 10.88% |
| 2022 | 4.16% | -10.25% | -12.09% | 14.61% |
| 2021 | 3.28% | 5.29% | -- | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 14 |
| 3-Month | 18 |
| 1-Year | 56 |
| 3-Year | 64 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 15.69% |
| 3-Year | 2.89% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Macquarie Investment Management Advisers |
| Net Assets | -- |
| YTD Return | 13.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2025 |
Fund Summary
Fund Summary Information Not Available
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