Macquarie
Statistics as of Apr 02, 2025
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Found total of 53 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.35 | YTD Return -2.1% | 3yr Return 33.5% | 1yr Return 10.5% | Total Assets $4B | 6M Money Flow -$233M | |
Expense Ratio 0.74% Expense Ratio 0.67% Expense Ratio 0.99% Expense Ratio 1.74% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.64% | TTM Yield 0.0% | 3yr Sharpe 0.26 | YTD Return -5.8% | 3yr Return 30.3% | 1yr Return 8.0% | Total Assets $8B | 6M Money Flow -$403M | |
Expense Ratio 0.89% Expense Ratio 0.56% Expense Ratio 1.64% Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.44% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -4.1% | 3yr Return - | 1yr Return - | Total Assets $116M | 6M Money Flow $93M | |
Expense Ratio 0.98% | TTM Yield 2.0% | 3yr Sharpe -0.21 | YTD Return -0.2% | 3yr Return 3.5% | 1yr Return -0.4% | Total Assets $2B | 6M Money Flow -$942M | |
Expense Ratio 0.73% Expense Ratio 0.62% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 1.02% | TTM Yield 2.2% | 3yr Sharpe 0.46 | YTD Return 5.3% | 3yr Return 36.9% | 1yr Return 10.2% | Total Assets $1B | 6M Money Flow -$24M | |
Expense Ratio 0.77% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe -0.34 | YTD Return -6.8% | 3yr Return -7.4% | 1yr Return -8.4% | Total Assets $5B | 6M Money Flow -$989M | |
Expense Ratio 1.04% Expense Ratio 0.68% Expense Ratio 1.04% Expense Ratio 1.79% Expense Ratio 1.29% | ||||||||
Expense Ratio 0.83% | TTM Yield 1.8% | 3yr Sharpe 0.05 | YTD Return 0.6% | 3yr Return 18.0% | 1yr Return 4.2% | Total Assets $936M | 6M Money Flow -$157M | |
Expense Ratio 1.08% Expense Ratio 0.73% Expense Ratio 1.83% Expense Ratio 1.08% Expense Ratio 1.33% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.9% | 3yr Sharpe -0.04 | YTD Return -3.2% | 3yr Return 12.6% | 1yr Return 2.9% | Total Assets $512M | 6M Money Flow -$41M | |
Expense Ratio 0.86% Expense Ratio 0.78% Expense Ratio 1.86% Expense Ratio 1.36% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.3% | 3yr Sharpe 0.00 | YTD Return -4.5% | 3yr Return 15.0% | 1yr Return 4.5% | Total Assets $324M | 6M Money Flow -$12M | |
Expense Ratio 1.14% Expense Ratio 0.77% Expense Ratio 1.39% Expense Ratio 1.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.13% | TTM Yield 0.0% | 3yr Sharpe -0.35 | YTD Return -7.4% | 3yr Return -6.7% | 1yr Return -3.2% | Total Assets $1B | 6M Money Flow -$164M | |
Expense Ratio 0.88% Expense Ratio 0.76% Expense Ratio 1.38% Expense Ratio 1.13% Expense Ratio 1.88% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.4% | 3yr Sharpe -0.14 | YTD Return -3.5% | 3yr Return 6.3% | 1yr Return 3.5% | Total Assets $4B | 6M Money Flow -$425M | |
Expense Ratio 0.70% Expense Ratio 1.10% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.77% | TTM Yield 0.8% | 3yr Sharpe 0.13 | YTD Return 8.0% | 3yr Return 20.3% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow -$184M | |
Expense Ratio 1.02% Expense Ratio 0.65% Expense Ratio 1.02% Expense Ratio 1.27% Expense Ratio 1.77% | ||||||||
Expense Ratio 1.18% | TTM Yield 1.9% | 3yr Sharpe -0.11 | YTD Return 4.9% | 3yr Return 7.2% | 1yr Return 1.2% | Total Assets $5B | 6M Money Flow -$154M | |
Expense Ratio 1.07% Expense Ratio 1.43% Expense Ratio 2.18% Expense Ratio 1.68% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.4% | 3yr Sharpe -0.23 | YTD Return 2.7% | 3yr Return 2.3% | 1yr Return 5.4% | Total Assets $667M | 6M Money Flow -$41M | |
Expense Ratio 1.05% Expense Ratio 0.65% Expense Ratio 1.05% Expense Ratio 1.80% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 6.4% | 3yr Return - | 1yr Return - | Total Assets $17M | 6M Money Flow $12M | |
Expense Ratio 1.10% | TTM Yield 0.3% | 3yr Sharpe 0.24 | YTD Return 0.7% | 3yr Return 26.5% | 1yr Return 7.0% | Total Assets $863M | 6M Money Flow -$82M | |
Expense Ratio 0.85% Expense Ratio 0.75% Expense Ratio 1.85% Expense Ratio 1.10% Expense Ratio 1.35% | ||||||||
Expense Ratio 1.24% | TTM Yield 1.2% | 3yr Sharpe -0.30 | YTD Return -1.1% | 3yr Return -6.2% | 1yr Return -4.0% | Total Assets $99M | 6M Money Flow -$17M | |
Expense Ratio 0.99% Expense Ratio 1.49% Expense Ratio 1.99% Expense Ratio 1.24% Expense Ratio 0.82% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return -7.2% | 3yr Return 29.9% | 1yr Return 5.7% | Total Assets $5B | 6M Money Flow -$517M | |
Expense Ratio 0.91% Expense Ratio 1.16% Expense Ratio 0.84% Expense Ratio 1.41% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.96% | TTM Yield 0.4% | 3yr Sharpe 0.04 | YTD Return 0.1% | 3yr Return 12.7% | 1yr Return 0.2% | Total Assets $691M | 6M Money Flow -$75M | |
Expense Ratio 1.21% Expense Ratio 1.96% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.4% | 3yr Sharpe - | YTD Return 5.3% | 3yr Return - | 1yr Return 5.7% | Total Assets $5M | 6M Money Flow -$178K | |
Expense Ratio 1.20% | TTM Yield 1.7% | 3yr Sharpe -0.34 | YTD Return 1.5% | 3yr Return -8.5% | 1yr Return 13.0% | Total Assets $96M | 6M Money Flow -$15M | |
Expense Ratio 0.95% Expense Ratio 0.80% Expense Ratio 1.20% Expense Ratio 1.45% Expense Ratio 1.95% | ||||||||
Expense Ratio 1.36% | TTM Yield 5.5% | 3yr Sharpe -0.24 | YTD Return 2.6% | 3yr Return -2.7% | 1yr Return -1.5% | Total Assets $167M | 6M Money Flow -$14M | |
Expense Ratio 1.11% Expense Ratio 1.36% Expense Ratio 1.61% Expense Ratio 0.95% Expense Ratio 2.11% | ||||||||
Expense Ratio 0.81% | TTM Yield 1.1% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return - | 1yr Return -5.7% | Total Assets $7M | 6M Money Flow -$30K | |
Expense Ratio 1.06% | TTM Yield 1.0% | 3yr Sharpe 0.13 | YTD Return -0.3% | 3yr Return 19.4% | 1yr Return 8.5% | Total Assets $1B | 6M Money Flow -$87M | |
Expense Ratio 0.81% Expense Ratio 1.81% Expense Ratio 1.31% Expense Ratio 1.06% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.4% | 3yr Sharpe -0.01 | YTD Return -0.5% | 3yr Return 13.4% | 1yr Return 5.0% | Total Assets $827M | 6M Money Flow -$60M | |
Expense Ratio 0.54% Expense Ratio 1.54% Expense Ratio 0.47% Expense Ratio 1.04% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.6% | 3yr Sharpe 0.21 | YTD Return 1.8% | 3yr Return 22.4% | 1yr Return 7.9% | Total Assets $2B | 6M Money Flow -$120M | |
Expense Ratio 0.81% Expense Ratio 1.06% Expense Ratio 1.81% Expense Ratio 1.31% Expense Ratio 0.78% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.7% | 3yr Sharpe -0.04 | YTD Return 1.3% | 3yr Return 12.6% | 1yr Return 5.9% | Total Assets $442M | 6M Money Flow -$57M | |
Expense Ratio 0.96% Expense Ratio 1.96% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.8% | 3yr Sharpe -0.41 | YTD Return 3.6% | 3yr Return -2.4% | 1yr Return 3.9% | Total Assets $108M | 6M Money Flow -$3M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 1.41% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.01% | TTM Yield 2.7% | 3yr Sharpe -0.32 | YTD Return 1.3% | 3yr Return 2.6% | 1yr Return 1.4% | Total Assets $66M | 6M Money Flow -$12M | |
Expense Ratio 0.76% Expense Ratio 1.76% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.0% | 3yr Sharpe -0.19 | YTD Return 1.1% | 3yr Return 13.2% | 1yr Return 5.1% | Total Assets $124M | 6M Money Flow $6M | |
Expense Ratio 0.65% | TTM Yield 4.0% | 3yr Sharpe -0.52 | YTD Return 1.5% | 3yr Return 9.7% | 1yr Return 5.5% | Total Assets $718M | 6M Money Flow -$122M | |
Expense Ratio 0.40% Expense Ratio 0.33% Expense Ratio 1.40% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.69% | TTM Yield 8.4% | 3yr Sharpe 0.73 | YTD Return 0.4% | 3yr Return 22.0% | 1yr Return 6.7% | Total Assets $788M | 6M Money Flow $97M | |
Expense Ratio 0.94% Expense Ratio 1.69% Expense Ratio 0.60% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.97% | TTM Yield 6.6% | 3yr Sharpe -0.25 | YTD Return -0.9% | 3yr Return 8.0% | 1yr Return 1.9% | Total Assets $2B | 6M Money Flow -$312M | |
Expense Ratio 0.72% Expense Ratio 0.63% Expense Ratio 1.72% Expense Ratio 0.97% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.42% | TTM Yield 4.2% | 3yr Sharpe -0.46 | YTD Return 2.7% | 3yr Return 3.2% | 1yr Return 6.4% | Total Assets $3B | 6M Money Flow -$402M | |
Expense Ratio 0.67% Expense Ratio 0.33% Expense Ratio 1.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.54% | TTM Yield 5.0% | 3yr Sharpe -0.45 | YTD Return 2.2% | 3yr Return 2.2% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow -$83M | |
Expense Ratio 0.79% Expense Ratio 0.45% Expense Ratio 1.54% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.59% | TTM Yield 6.3% | 3yr Sharpe -0.15 | YTD Return 0.8% | 3yr Return 10.8% | 1yr Return 6.6% | Total Assets $242M | 6M Money Flow $12M | |
Expense Ratio 0.84% Expense Ratio 1.59% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.56% | TTM Yield 4.9% | 3yr Sharpe -0.52 | YTD Return 2.4% | 3yr Return -8.6% | 1yr Return 4.2% | Total Assets $345M | 6M Money Flow -$103M | |
Expense Ratio 0.81% Expense Ratio 0.46% Expense Ratio 1.06% Expense Ratio 1.56% | ||||||||
Expense Ratio 0.80% | TTM Yield 6.6% | 3yr Sharpe 0.05 | YTD Return 2.3% | 3yr Return 14.9% | 1yr Return 8.4% | Total Assets $98M | 6M Money Flow $3M | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.4% | 3yr Sharpe -0.35 | YTD Return 1.2% | 3yr Return 7.1% | 1yr Return 4.7% | Total Assets $485M | 6M Money Flow -$25M | |
Expense Ratio 0.59% Expense Ratio 0.96% Expense Ratio 0.96% Expense Ratio 1.71% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.60% | TTM Yield 4.9% | 3yr Sharpe -0.28 | YTD Return 0.1% | 3yr Return 5.6% | 1yr Return 4.2% | Total Assets $4B | 6M Money Flow $304M | |
Expense Ratio 0.85% Expense Ratio 1.60% | ||||||||
Expense Ratio 0.49% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.5% | 3yr Return - | 1yr Return - | Total Assets $6M | 6M Money Flow - | |
Expense Ratio 0.29% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 0.9% | 3yr Return - | 1yr Return 3.8% | Total Assets $6M | 6M Money Flow $1M | |