MACQUARIE STRATEGIC INCOME FUND CLASS R
$7.25
-0.02 (-0.28%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -1.7%
- YTD
- -0.7%
- 1 Year
- +0.8%
- 3 Year annualized
- +6.4%
- 5 Year annualized
- +1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.9%
- Largest decline max drawdown, last 5 years
- -16.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.28
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