Macquarie
Statistics as of May 27, 2025
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Found total of 52 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 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.56 | YTD Return 2.1% | 3yr Return 51.3% | 1yr Return 11.9% | Total Assets $4B | 6M Money Flow -$174M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.53 | YTD Return -1.0% | 3yr Return 57.4% | 1yr Return 10.2% | Total Assets $8B | 6M Money Flow -$405M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.7% | 3yr Return - | 1yr Return 7.6% | Total Assets $235M | 6M Money Flow $144M | |
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe -0.19 | YTD Return -0.9% | 3yr Return 5.9% | 1yr Return 3.4% | Total Assets $2B | 6M Money Flow -$973M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe 0.47 | YTD Return 4.6% | 3yr Return 35.5% | 1yr Return 11.7% | Total Assets $1B | 6M Money Flow -$20M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -2.6% | 3yr Return 11.3% | 1yr Return -4.3% | Total Assets $5B | 6M Money Flow -$1B | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe 0.07 | YTD Return 1.6% | 3yr Return 22.4% | 1yr Return 6.0% | Total Assets $919M | 6M Money Flow -$157M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.9% | 3yr Sharpe 0.03 | YTD Return -1.5% | 3yr Return 17.4% | 1yr Return 6.4% | Total Assets $513M | 6M Money Flow -$44M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe 0.08 | YTD Return -4.4% | 3yr Return 23.1% | 1yr Return 4.9% | Total Assets $331M | 6M Money Flow -$10M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.14 | YTD Return -0.5% | 3yr Return 16.7% | 1yr Return 5.8% | Total Assets $1B | 6M Money Flow -$165M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.09 | YTD Return -3.8% | 3yr Return 9.4% | 1yr Return 2.1% | Total Assets $4B | 6M Money Flow -$407M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.34 | YTD Return 16.1% | 3yr Return 34.8% | 1yr Return 11.6% | Total Assets $2B | 6M Money Flow -$167M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe 0.00 | YTD Return 12.3% | 3yr Return 24.9% | 1yr Return 3.8% | Total Assets $6B | 6M Money Flow -$190M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe -0.08 | YTD Return 7.9% | 3yr Return 17.3% | 1yr Return 5.7% | Total Assets $668M | 6M Money Flow -$51M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 12.9% | 3yr Return - | 1yr Return - | Total Assets $18M | 6M Money Flow $12M | |
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.45 | YTD Return 7.1% | 3yr Return 43.8% | 1yr Return 10.1% | Total Assets $898M | 6M Money Flow -$74M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.2% | 3yr Sharpe -0.33 | YTD Return -0.5% | 3yr Return -17.1% | 1yr Return -9.4% | Total Assets $95M | 6M Money Flow -$18M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.45 | YTD Return 5.4% | 3yr Return 72.1% | 1yr Return 16.1% | Total Assets $6B | 6M Money Flow -$510M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.4% | 3yr Sharpe 0.18 | YTD Return -4.4% | 3yr Return 12.8% | 1yr Return -3.3% | Total Assets $648M | 6M Money Flow -$77M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return 11.5% | 3yr Return - | 1yr Return 10.4% | Total Assets $5M | 6M Money Flow -$178K | |
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe -0.31 | YTD Return 1.3% | 3yr Return 2.8% | 1yr Return 15.7% | Total Assets $95M | 6M Money Flow -$13M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe -0.25 | YTD Return 4.4% | 3yr Return -2.4% | 1yr Return -5.7% | Total Assets $166M | 6M Money Flow -$17M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return -12.5% | Total Assets $7M | 6M Money Flow -$29K | |
Expense Ratio 0.00% | TTM Yield 1.0% | 3yr Sharpe 0.37 | YTD Return 1.6% | 3yr Return 30.4% | 1yr Return 8.8% | Total Assets $2B | 6M Money Flow -$76M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.10 | YTD Return 0.3% | 3yr Return 18.9% | 1yr Return 5.5% | Total Assets $817M | 6M Money Flow -$60M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe -0.15 | YTD Return 1.7% | 3yr Return 13.9% | 1yr Return 4.9% | Total Assets $121M | 6M Money Flow $5M | |
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.39 | YTD Return 1.9% | 3yr Return 10.4% | 1yr Return 5.5% | Total Assets $703M | 6M Money Flow -$115M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.2% | 3yr Sharpe 0.76 | YTD Return 1.6% | 3yr Return 26.8% | 1yr Return 6.6% | Total Assets $744M | 6M Money Flow $63M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.7% | 3yr Sharpe -0.14 | YTD Return -0.7% | 3yr Return 15.0% | 1yr Return 2.3% | Total Assets $2B | 6M Money Flow -$312M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe -0.27 | YTD Return 1.5% | 3yr Return 5.5% | 1yr Return 5.6% | Total Assets $3B | 6M Money Flow -$404M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.1% | 3yr Sharpe -0.25 | YTD Return 1.1% | 3yr Return 6.0% | 1yr Return 5.0% | Total Assets $1B | 6M Money Flow -$93M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.4% | 3yr Sharpe -0.03 | YTD Return 1.7% | 3yr Return 16.0% | 1yr Return 7.3% | Total Assets $219M | 6M Money Flow $9M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.1% | 3yr Sharpe -0.34 | YTD Return -0.9% | 3yr Return -3.5% | 1yr Return 1.6% | Total Assets $317M | 6M Money Flow -$126M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.7% | 3yr Sharpe 0.14 | YTD Return 1.9% | 3yr Return 18.5% | 1yr Return 7.0% | Total Assets $98M | 6M Money Flow $3M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe -0.17 | YTD Return 1.3% | 3yr Return 9.4% | 1yr Return 5.2% | Total Assets $481M | 6M Money Flow -$39M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.1% | 3yr Sharpe -0.22 | YTD Return -2.7% | 3yr Return 4.6% | 1yr Return 0.8% | Total Assets $3B | 6M Money Flow $164M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -3.1% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return 4.1% | Total Assets $5M | 6M Money Flow -$76K | |
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.29 | YTD Return -2.0% | 3yr Return 5.7% | 1yr Return 1.0% | Total Assets $1B | 6M Money Flow -$99M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe -0.23 | YTD Return -3.6% | 3yr Return 2.8% | 1yr Return -0.8% | Total Assets $1B | 6M Money Flow -$42M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.31 | YTD Return -2.6% | 3yr Return 4.2% | 1yr Return 0.8% | Total Assets $236M | 6M Money Flow $9M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe -0.35 | YTD Return -2.9% | 3yr Return 2.4% | 1yr Return 0.2% | Total Assets $129M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||