Nasdaq - Delayed Quote USD
Macquarie International Core Eq R6 (IINCX)
23.93
-0.01
(-0.04%)
At close: 6:26:13 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. 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 | 23.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 15.71% |
| 5y Average Return | 12.15% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IINCX | Category Average | IINCX | Category Average | IINCX | Category Average | |
| Alpha | 1.67 | -0.01 | 0.99 | -0.01 | -0.09 | 0.01 |
| BETA | 1.03 | 0.01 | 1.06 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.9 | 0.01 | 1.02 | 0.01 | 0.49 | 0.01 |
| R-squared | 93.7 | 0.95 | 92.54 | 0.94 | 93.05 | 0.93 |
| Standard Deviation | 16.76 | 0.18 | 16.7 | 0.15 | 16.08 | 0.15 |
| Sharpe Ratio | 0.37 | 0 | 0.56 | 0.01 | 0.24 | 0 |
| Treynor Ratio | 4.96 | 0.07 | 8.1 | 0.09 | 2.6 | 0.05 |
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