MACQUARIE CORPORATE BOND FUND CLASS R
$14.42
+0.01 (+0.07%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.9%
- YTD
- -3.1%
- 1 Year
- -3.2%
- 3 Year annualized
- +4.2%
- 5 Year annualized
- -1.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.4%
- Largest decline max drawdown, last 5 years
- -22.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.72
Own DGCRX?
See how DGCRX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.