Nasdaq - Delayed Quote USD
Macquarie Asset Strategy Fund Cl R6 (IASTX)
22.32
+0.07
+(0.31%)
At close: May 1 at 6:46:37 PM EDT
Fund Summary
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.26% |
| 5y Average Return | 12.10% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IASTX | Category Average | IASTX | Category Average | IASTX | Category Average | |
| Alpha | 3.15 | -0.04 | 3.95 | -0.03 | -0.54 | -0.03 |
| BETA | 0.99 | 0.01 | 1.08 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1.13 | 0.01 | 0.55 | 0.01 |
| R-squared | 94.7 | 0.89 | 94.09 | 0.89 | 88.42 | 0.89 |
| Standard Deviation | 12.83 | 0.13 | 12.84 | 0.11 | 12.56 | 0.1 |
| Sharpe Ratio | 0.25 | 0.01 | 0.84 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 2.55 | 0.06 | 9.98 | 0.06 | 3.46 | 0.05 |
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