MACQUARIE FLOATING RATE FUND CLASS A
$7.80
-0.01 (-0.13%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- +1.0%
- YTD
- +3.2%
- 1 Year
- +4.6%
- 3 Year annualized
- +6.7%
- 5 Year annualized
- +5.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.1%
- Largest decline max drawdown, last 5 years
- -5.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.17
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