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Macquarie Pooled Large Cap Value (DPDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.52-0.10 (-0.54%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up21
Number of years down7
Best 1-yr total return (3 Feb 2019)33.13%
Worst 1-yr total return (3 Feb 2019)-33.15%

Risk statistics

3 years
DPDEXCategory average
5 years
DPDEXCategory average
10 years
DPDEXCategory average
Alpha
-8.27-0.01
-7.25-0.03
-2.11-0.03
BETA
10.01
0.990.01
0.940.01
Mean annual return
0.880.01
0.840.01
0.990.01
R-squared
88.620.78
86.590.83
86.740.84
Standard deviation
19.60.17
15.940.19
13.720.16
Sharpe ratio
0.480
0.560
0.820.01
Treynor ratio
7.840.04
8.080.07
11.590.08