Nasdaq - Delayed Quote USD
Macquarie Natural Resources R (IGNRX)
13.33
-0.46
(-3.34%)
At close: 8:01:13 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the fund's portfolio will consist of issuers in the energy and materials sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -6.32% |
| 5y Average Return | 12.64% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IGNRX | Category Average | IGNRX | Category Average | IGNRX | Category Average | |
| Alpha | -6.52 | -0.07 | 2.99 | -0.05 | -7.45 | -0.08 |
| BETA | 0.93 | 0.01 | 0.93 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.1 | 0.01 | 1.46 | 0.01 | 0.26 | 0 |
| R-squared | 49.28 | 0.81 | 48.86 | 0.74 | 56.71 | 0.71 |
| Standard Deviation | 21.37 | 0.26 | 20.94 | 0.22 | 22.06 | 0.22 |
| Sharpe Ratio | -0.15 | 0 | 0.7 | 0.01 | 0.05 | 0 |
| Treynor Ratio | -6.09 | 0.08 | 14.76 | 0.09 | -1.22 | 0.03 |
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