DG

MACQUARIE CORPORATE BOND FUND CLASS R6

DGCZX Mutual Fund
$14.39
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.0%
3 Months
-2.9%
YTD
-2.8%
1 Year
-2.7%
3 Year annualized
+4.8%
5 Year annualized
-1.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
4.4%
Largest decline max drawdown, last 5 years
-22.5%
Risk-adjusted return Sharpe ratio, 1-year
-0.59

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