Macquarie
Statistics as of Apr 04, 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 0.64% | TTM Yield 0.0% | 3yr Sharpe 0.26 | YTD Return -14.7% | 3yr Return 16.3% | 1yr Return -0.9% | Total Assets $7B | 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 0.79% | TTM Yield 0.0% | 3yr Sharpe -0.34 | YTD Return -17.8% | 3yr Return -19.2% | 1yr Return -18.6% | Total Assets $4B | 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 1.16% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return -20.2% | 3yr Return 9.8% | 1yr Return -8.3% | Total Assets $4B | 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 1.13% | TTM Yield 0.0% | 3yr Sharpe -0.35 | YTD Return -17.3% | 3yr Return -17.0% | 1yr Return -12.6% | Total Assets $949M | 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 0.44% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -12.5% | 3yr Return - | 1yr Return - | Total Assets $106M | 6M Money Flow $93M | |
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -3.3% | 3yr Return - | 1yr Return - | Total Assets $16M | 6M Money Flow $12M | |
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 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.35 | YTD Return -11.6% | 3yr Return 20.2% | 1yr Return 0.9% | Total Assets $3B | 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 1.10% | TTM Yield 0.3% | 3yr Sharpe 0.24 | YTD Return -9.0% | 3yr Return 13.4% | 1yr Return -2.8% | Total Assets $783M | 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 0.89% | TTM Yield 0.4% | 3yr Sharpe 0.00 | YTD Return -15.3% | 3yr Return 2.2% | 1yr Return -6.9% | Total Assets $292M | 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 0.96% | TTM Yield 0.4% | 3yr Sharpe 0.04 | YTD Return -6.5% | 3yr Return 4.6% | 1yr Return -5.4% | Total Assets $647M | 6M Money Flow -$75M | |
Expense Ratio 1.21% Expense Ratio 1.96% Expense Ratio 1.46% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.7% | 3yr Sharpe -0.04 | YTD Return -4.9% | 3yr Return 5.5% | 1yr Return -0.2% | Total Assets $416M | 6M Money Flow -$57M | |
Expense Ratio 0.96% Expense Ratio 1.96% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.77% | TTM Yield 0.9% | 3yr Sharpe 0.13 | YTD Return -1.7% | 3yr Return 9.0% | 1yr Return -3.2% | 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 1.11% | TTM Yield 1.0% | 3yr Sharpe -0.04 | YTD Return -13.5% | 3yr Return 1.1% | 1yr Return -7.6% | Total Assets $463M | 6M Money Flow -$41M | |
Expense Ratio 0.86% Expense Ratio 0.78% Expense Ratio 1.86% Expense Ratio 1.36% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.1% | 3yr Sharpe 0.13 | YTD Return -6.0% | 3yr Return 12.4% | 1yr Return 2.9% | 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 0.81% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return -15.4% | 3yr Return - | 1yr Return -20.4% | Total Assets $6M | 6M Money Flow -$30K | |
Expense Ratio 1.24% | TTM Yield 1.3% | 3yr Sharpe -0.30 | YTD Return -9.9% | 3yr Return -14.9% | 1yr Return -13.0% | Total Assets $91M | 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 0.79% | TTM Yield 1.5% | 3yr Sharpe -0.01 | YTD Return -6.6% | 3yr Return 6.2% | 1yr Return -1.0% | Total Assets $777M | 6M Money Flow -$60M | |
Expense Ratio 0.54% Expense Ratio 1.81% Expense Ratio 0.47% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.6% | 3yr Sharpe -0.14 | YTD Return -14.2% | 3yr Return -4.7% | 1yr Return -7.7% | 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 1.06% | TTM Yield 1.7% | 3yr Sharpe 0.21 | YTD Return -4.7% | 3yr Return 13.9% | 1yr Return 1.3% | 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 1.20% | TTM Yield 1.9% | 3yr Sharpe -0.34 | YTD Return -6.9% | 3yr Return -15.4% | 1yr Return 4.4% | Total Assets $88M | 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 0.91% | TTM Yield 1.9% | 3yr Sharpe -0.41 | YTD Return -1.7% | 3yr Return -7.2% | 1yr Return -1.5% | Total Assets $103M | 6M Money Flow -$3M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 1.41% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.83% | TTM Yield 2.0% | 3yr Sharpe 0.05 | YTD Return -9.6% | 3yr Return 5.8% | 1yr Return -5.6% | Total Assets $846M | 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 1.17% | TTM Yield 2.1% | 3yr Sharpe -0.11 | YTD Return -4.6% | 3yr Return -3.8% | 1yr Return -7.7% | Total Assets $5B | 6M Money Flow -$154M | |
Expense Ratio 1.06% Expense Ratio 1.42% Expense Ratio 2.17% Expense Ratio 1.67% | ||||||||
Expense Ratio 0.98% | TTM Yield 2.2% | 3yr Sharpe -0.21 | YTD Return -9.4% | 3yr Return -5.9% | 1yr Return -8.8% | Total Assets $2B | 6M Money Flow -$942M | |
Expense Ratio 0.72% Expense Ratio 0.62% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 1.02% | TTM Yield 2.5% | 3yr Sharpe 0.46 | YTD Return -5.2% | 3yr Return 23.5% | 1yr Return 0.1% | Total Assets $1B | 6M Money Flow -$24M | |
Expense Ratio 0.77% Expense Ratio 0.69% | ||||||||
Expense Ratio 1.01% | TTM Yield 2.8% | 3yr Sharpe -0.32 | YTD Return -3.8% | 3yr Return -2.6% | 1yr Return -3.1% | Total Assets $63M | 6M Money Flow -$12M | |
Expense Ratio 0.76% Expense Ratio 1.76% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return 4.2% | Total Assets $6M | 6M Money Flow $1M | |
Expense Ratio 0.86% | TTM Yield 3.3% | 3yr Sharpe -0.46 | YTD Return 0.7% | 3yr Return 3.6% | 1yr Return 4.2% | Total Assets $137M | 6M Money Flow $5M | |
Expense Ratio 0.61% Expense Ratio 1.61% | ||||||||
Expense Ratio 0.81% | TTM Yield 3.4% | 3yr Sharpe -0.56 | YTD Return 0.6% | 3yr Return 2.9% | 1yr Return 3.7% | Total Assets $559M | 6M Money Flow $5M | |
Expense Ratio 0.56% Expense Ratio 1.56% | ||||||||
Expense Ratio 0.84% | TTM Yield 3.4% | 3yr Sharpe -0.47 | YTD Return 0.6% | 3yr Return 1.6% | 1yr Return 4.2% | Total Assets $57M | 6M Money Flow -$341K | |
Expense Ratio 0.59% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.4% | 3yr Sharpe -0.35 | YTD Return 1.8% | 3yr Return 7.6% | 1yr Return 5.1% | Total Assets $487M | 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 0.82% | TTM Yield 3.5% | 3yr Sharpe -0.41 | YTD Return 0.7% | 3yr Return 5.1% | 1yr Return 4.3% | Total Assets $247M | 6M Money Flow $15M | |
Expense Ratio 0.57% Expense Ratio 1.57% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.6% | 3yr Sharpe -0.42 | YTD Return 0.6% | 3yr Return 4.5% | 1yr Return 3.1% | Total Assets $290M | 6M Money Flow $18M | |
Expense Ratio 0.55% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.6% | 3yr Sharpe -0.23 | YTD Return -4.2% | 3yr Return -6.0% | 1yr Return -1.7% | Total Assets $621M | 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 0.64% | TTM Yield 3.6% | 3yr Sharpe -0.44 | YTD Return 0.6% | 3yr Return 4.7% | 1yr Return 3.8% | Total Assets $53M | 6M Money Flow -$4M | |
Expense Ratio 0.89% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.8% | 3yr Sharpe -0.31 | YTD Return 0.2% | 3yr Return 6.0% | 1yr Return 3.6% | Total Assets $316M | 6M Money Flow $21M | |
Expense Ratio 0.80% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.83% | TTM Yield 3.8% | 3yr Sharpe -0.35 | YTD Return 0.6% | 3yr Return 5.3% | 1yr Return 3.6% | Total Assets $429M | 6M Money Flow $16M | |
Expense Ratio 0.58% Expense Ratio 1.58% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.8% | 3yr Sharpe -0.43 | YTD Return 0.7% | 3yr Return 5.3% | 1yr Return 5.2% | Total Assets $238M | 6M Money Flow $10M | |
Expense Ratio 0.84% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.9% | 3yr Sharpe -0.41 | YTD Return 0.8% | 3yr Return 6.2% | 1yr Return 4.0% | Total Assets $1B | 6M Money Flow -$52M | |
Expense Ratio 0.75% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.0% | 3yr Sharpe -0.52 | YTD Return 1.7% | 3yr Return 9.9% | 1yr Return 5.5% | Total Assets $717M | 6M Money Flow -$122M | |
Expense Ratio 0.40% Expense Ratio 0.33% Expense Ratio 1.40% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.80% | TTM Yield 4.1% | 3yr Sharpe -0.31 | YTD Return 0.5% | 3yr Return 4.6% | 1yr Return 3.6% | Total Assets $1B | 6M Money Flow $212K | |
Expense Ratio 0.55% Expense Ratio 1.55% | ||||||||