MACQUARIE EXTENDED DURATION BOND FUND CLASS A
$12.82
+0.04 (+0.31%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.9%
- 3 Months
- -4.7%
- YTD
- -5.5%
- 1 Year
- -6.7%
- 3 Year annualized
- +3.5%
- 5 Year annualized
- -4.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.5%
- Largest decline max drawdown, last 5 years
- -34.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.88
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