Nasdaq - Delayed Quote USD
Macquarie Value R6 (DDZRX)
13.16
+0.11
+(0.84%)
At close: 8:00:34 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.84% |
| 5y Average Return | 9.61% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 6, 2025) | 22.57% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 22.57% |
| Worst 3Y Total Return | 1.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DDZRX
Category
- YTD
- -3.91%
- 4.44%
- 1-Month
- -3.91%
- -4.04%
- 3-Month
- -6.05%
- 4.09%
- 1-Year
- -0.21%
- 14.37%
- 3-Year
- 2.22%
- 6.04%
- 5-Year
- 8.75%
- 9.20%
- 10-Year
- 6.35%
- 8.57%
- Last Bull Market
- 12.14%
- 22.97%
- Last Bear Market
- -10.04%
- -11.27%
Annual Total Return (%) History
Year
DDZRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.01% | -- | -- | -- |
| 2024 | 8.37% | -4.67% | 8.66% | -4.55% |
| 2023 | -3.88% | 2.94% | -5.36% | 9.09% |
| 2022 | 0.22% | -10.04% | -5.77% | 13.70% |
| 2021 | 9.08% | 3.00% | 0.07% | 9.01% |
| 2020 | -26.63% | 15.42% | 2.84% | 15.07% |
| 2019 | 10.25% | 0.63% | 2.10% | 6.25% |
| 2018 | -0.95% | 2.40% | 8.21% | -11.46% |
| 2017 | 3.17% | -0.27% | 4.82% | 5.53% |
| 2016 | -0.01% | 3.59% | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 76 |
| 3-Month | 59 |
| 1-Year | 97 |
| 3-Year | 99 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | -0.21% |
| 3-Year | 2.22% |
| 5-Year | 8.75% |
| 10-Year | 6.35% |
Performance & Risk
| YTD Return | -3.84% |
| 5y Average Return | 9.61% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Macquarie |
| Net Assets | 2.21B |
| YTD Return | -3.91% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Sep 14, 1998 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
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