Nasdaq - Delayed Quote USD
Macquarie Balanced Fund Class Y (IBNYX)
24.18
+0.08
+(0.33%)
At close: 8:09:15 AM EDT
Fund Summary
The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.94% |
| 5y Average Return | 9.74% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IBNYX | Category Average | IBNYX | Category Average | IBNYX | Category Average | |
| Alpha | 2.07 | -0.01 | 2.15 | -0.01 | 0.36 | -0 |
| BETA | 0.98 | 0.01 | 1.06 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 0.86 | 0.01 | 0.61 | 0.01 |
| R-squared | 91.89 | 0.93 | 92.64 | 0.92 | 92.1 | 0.92 |
| Standard Deviation | 12.32 | 0.13 | 12.37 | 0.1 | 11.72 | 0.09 |
| Sharpe Ratio | 0.35 | 0.01 | 0.61 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 3.8 | 0.09 | 6.77 | 0.09 | 4.28 | 0.07 |
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