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Nasdaq - Delayed Quote USD

Macquarie International Core Eq Y (IVVYX)

20.20
-1.37
(-6.35%)
At close: April 4 at 8:03:53 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. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.60%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 5

Performance & Risk

YTD Return -1.85%
5y Average Return 11.13%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IVVYXCategory AverageIVVYXCategory AverageIVVYXCategory Average
Alpha 1.58 -0.01 0.8 -0.01 -0.59 0.01
BETA 1.03 0.01 1.06 0.01 1.04 0.01
Mean Annual Return 0.61 0.01 1.08 0.01 0.46 0.01
R-squared 94.03 0.95 92.83 0.94 92.97 0.93
Standard Deviation 17.2 0.18 16.99 0.15 16.09 0.15
Sharpe Ratio 0.16 0 0.6 0.01 0.22 0
Treynor Ratio 1.36 0.07 8.8 0.09 2.28 0.05

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