Macquarie
Statistics as of May 01, 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 0.69% | TTM Yield 8.2% | 3yr Sharpe 0.76 | YTD Return 0.4% | 3yr Return 22.4% | 1yr Return 6.1% | Total Assets $752M | 6M Money Flow $63M | |
Expense Ratio 0.94% Expense Ratio 1.69% Expense Ratio 0.60% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.97% | TTM Yield 6.8% | 3yr Sharpe -0.14 | YTD Return -2.2% | 3yr Return 10.3% | 1yr Return 2.0% | Total Assets $2B | 6M Money Flow -$312M | |
Expense Ratio 0.72% Expense Ratio 1.72% Expense Ratio 0.63% Expense Ratio 0.97% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.80% | TTM Yield 6.7% | 3yr Sharpe 0.14 | YTD Return 1.5% | 3yr Return 17.1% | 1yr Return 8.5% | Total Assets $97M | 6M Money Flow $3M | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.59% | TTM Yield 6.5% | 3yr Sharpe -0.03 | YTD Return 0.3% | 3yr Return 13.4% | 1yr Return 7.1% | Total Assets $238M | 6M Money Flow $9M | |
Expense Ratio 0.84% Expense Ratio 1.59% Expense Ratio 1.09% | ||||||||
Expense Ratio 1.36% | TTM Yield 5.8% | 3yr Sharpe -0.25 | YTD Return -2.5% | 3yr Return -2.1% | 1yr Return -6.5% | Total Assets $158M | 6M Money Flow -$17M | |
Expense Ratio 1.11% Expense Ratio 1.36% Expense Ratio 1.61% Expense Ratio 0.95% Expense Ratio 2.11% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.2% | 3yr Sharpe - | YTD Return 9.5% | 3yr Return - | 1yr Return 10.7% | Total Assets $5M | 6M Money Flow -$178K | |
Expense Ratio 0.54% | TTM Yield 5.1% | 3yr Sharpe -0.25 | YTD Return 1.2% | 3yr Return 7.0% | 1yr Return 6.4% | Total Assets $1B | 6M Money Flow -$93M | |
Expense Ratio 0.79% Expense Ratio 0.45% Expense Ratio 1.54% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.56% | TTM Yield 5.0% | 3yr Sharpe -0.34 | YTD Return -0.2% | 3yr Return -1.6% | 1yr Return 4.1% | Total Assets $322M | 6M Money Flow -$126M | |
Expense Ratio 0.81% Expense Ratio 0.46% Expense Ratio 1.06% Expense Ratio 1.56% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.0% | 3yr Sharpe -0.22 | YTD Return -2.3% | 3yr Return 6.9% | 1yr Return 2.3% | Total Assets $4B | 6M Money Flow $164M | |
Expense Ratio 0.85% Expense Ratio 1.60% | ||||||||
Expense Ratio 0.40% | TTM Yield 4.9% | 3yr Sharpe -0.15 | YTD Return 1.4% | 3yr Return 13.7% | 1yr Return 5.1% | Total Assets $123M | 6M Money Flow $5M | |
Expense Ratio 0.42% | TTM Yield 4.3% | 3yr Sharpe -0.27 | YTD Return 2.2% | 3yr Return 6.9% | 1yr Return 7.6% | Total Assets $3B | 6M Money Flow -$404M | |
Expense Ratio 0.67% Expense Ratio 0.33% Expense Ratio 1.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.80% | TTM Yield 4.3% | 3yr Sharpe -0.23 | YTD Return -3.0% | 3yr Return 5.7% | 1yr Return 0.7% | Total Assets $1B | 6M Money Flow -$42M | |
Expense Ratio 0.55% Expense Ratio 1.55% | ||||||||
Expense Ratio 1.01% | TTM Yield 4.2% | 3yr Sharpe -0.30 | YTD Return -1.3% | 3yr Return 2.0% | 1yr Return 0.7% | Total Assets $57M | 6M Money Flow -$12M | |
Expense Ratio 0.76% Expense Ratio 1.76% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.50% | TTM Yield 4.0% | 3yr Sharpe -0.29 | YTD Return -1.6% | 3yr Return 7.4% | 1yr Return 1.8% | Total Assets $1B | 6M Money Flow -$99M | |
Expense Ratio 0.75% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.59% | TTM Yield 4.0% | 3yr Sharpe -0.35 | YTD Return -2.4% | 3yr Return 5.4% | 1yr Return 2.1% | Total Assets $227M | 6M Money Flow $3M | |
Expense Ratio 0.84% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.9% | 3yr Sharpe -0.39 | YTD Return 2.0% | 3yr Return 10.8% | 1yr Return 6.2% | Total Assets $710M | 6M Money Flow -$115M | |
Expense Ratio 0.40% Expense Ratio 0.33% Expense Ratio 1.40% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.83% | TTM Yield 3.9% | 3yr Sharpe -0.30 | YTD Return -2.3% | 3yr Return 5.6% | 1yr Return 0.8% | Total Assets $403M | 6M Money Flow -$3M | |
Expense Ratio 0.58% Expense Ratio 1.58% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.9% | 3yr Sharpe -0.24 | YTD Return -3.0% | 3yr Return 6.9% | 1yr Return 0.9% | Total Assets $301M | 6M Money Flow $7M | |
Expense Ratio 0.80% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.64% | TTM Yield 3.7% | 3yr Sharpe -0.38 | YTD Return -2.0% | 3yr Return 4.6% | 1yr Return 1.5% | Total Assets $51M | 6M Money Flow -$3M | |
Expense Ratio 0.89% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.7% | 3yr Sharpe -0.33 | YTD Return -2.2% | 3yr Return 5.2% | 1yr Return 0.6% | Total Assets $273M | 6M Money Flow -$5M | |
Expense Ratio 0.55% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.82% | TTM Yield 3.6% | 3yr Sharpe -0.31 | YTD Return -2.0% | 3yr Return 6.1% | 1yr Return 1.8% | Total Assets $238M | 6M Money Flow $9M | |
Expense Ratio 0.57% Expense Ratio 1.57% | ||||||||
Expense Ratio 0.84% | TTM Yield 3.6% | 3yr Sharpe -0.41 | YTD Return -2.8% | 3yr Return 1.8% | 1yr Return 1.1% | Total Assets $54M | 6M Money Flow -$2M | |
Expense Ratio 0.59% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.81% | TTM Yield 3.5% | 3yr Sharpe -0.48 | YTD Return -2.1% | 3yr Return 3.1% | 1yr Return 1.1% | Total Assets $540M | 6M Money Flow -$3M | |
Expense Ratio 0.56% Expense Ratio 1.56% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.4% | 3yr Sharpe -0.17 | YTD Return 1.6% | 3yr Return 10.3% | 1yr Return 6.5% | Total Assets $467M | 6M Money Flow -$39M | |
Expense Ratio 0.59% Expense Ratio 0.96% Expense Ratio 0.96% Expense Ratio 1.71% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.4% | 3yr Sharpe -0.08 | YTD Return 2.0% | 3yr Return 10.7% | 1yr Return 5.6% | Total Assets $642M | 6M Money Flow -$51M | |
Expense Ratio 1.05% Expense Ratio 0.65% Expense Ratio 1.05% Expense Ratio 1.80% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.86% | TTM Yield 3.4% | 3yr Sharpe -0.35 | YTD Return -2.0% | 3yr Return 4.6% | 1yr Return 1.9% | Total Assets $131M | 6M Money Flow -$2M | |
Expense Ratio 0.61% Expense Ratio 1.61% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return 0.6% | 3yr Return - | 1yr Return 3.6% | Total Assets $5M | 6M Money Flow -$76K | |
Expense Ratio 1.02% | TTM Yield 2.3% | 3yr Sharpe 0.47 | YTD Return 1.7% | 3yr Return 38.4% | 1yr Return 11.3% | Total Assets $1B | 6M Money Flow -$20M | |
Expense Ratio 0.77% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.97% | TTM Yield 2.1% | 3yr Sharpe -0.19 | YTD Return -4.1% | 3yr Return 5.6% | 1yr Return -0.6% | Total Assets $2B | 6M Money Flow -$973M | |
Expense Ratio 0.72% Expense Ratio 0.61% Expense Ratio 1.72% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.83% | TTM Yield 1.9% | 3yr Sharpe 0.07 | YTD Return -4.1% | 3yr Return 17.7% | 1yr Return 2.8% | Total Assets $883M | 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 1.9% | 3yr Sharpe 0.00 | YTD Return 4.0% | 3yr Return 14.9% | 1yr Return 4.1% | Total Assets $5B | 6M Money Flow -$190M | |
Expense Ratio 1.06% Expense Ratio 1.42% Expense Ratio 2.17% Expense Ratio 1.67% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.8% | 3yr Sharpe -0.29 | YTD Return 3.8% | 3yr Return 2.5% | 1yr Return 5.9% | Total Assets $107M | 6M Money Flow -$10M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 1.41% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.20% | TTM Yield 1.7% | 3yr Sharpe -0.31 | YTD Return -0.3% | 3yr Return -4.8% | 1yr Return 16.5% | Total Assets $95M | 6M Money Flow -$13M | |
Expense Ratio 0.95% Expense Ratio 0.80% Expense Ratio 1.20% Expense Ratio 1.45% Expense Ratio 1.95% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.6% | 3yr Sharpe 0.44 | YTD Return 2.2% | 3yr Return 31.3% | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow -$114M | |
Expense Ratio 0.81% Expense Ratio 1.06% Expense Ratio 1.81% Expense Ratio 1.31% Expense Ratio 0.78% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.5% | 3yr Sharpe 0.10 | YTD Return -2.2% | 3yr Return 17.7% | 1yr Return 6.3% | Total Assets $806M | 6M Money Flow -$60M | |
Expense Ratio 0.81% Expense Ratio 1.81% Expense Ratio 0.74% Expense Ratio 1.31% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.4% | 3yr Sharpe -0.09 | YTD Return -7.9% | 3yr Return 9.2% | 1yr Return 1.9% | Total Assets $4B | 6M Money Flow -$407M | |
Expense Ratio 0.70% Expense Ratio 1.10% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.24% | TTM Yield 1.2% | 3yr Sharpe -0.33 | YTD Return -3.7% | 3yr Return -6.6% | 1yr Return -5.3% | Total Assets $95M | 6M Money Flow -$18M | |
Expense Ratio 0.99% Expense Ratio 1.49% Expense Ratio 1.99% Expense Ratio 1.24% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.81% | TTM Yield 1.1% | 3yr Sharpe - | YTD Return -7.7% | 3yr Return - | 1yr Return -12.3% | Total Assets $6M | 6M Money Flow -$29K | |
Expense Ratio 1.06% | TTM Yield 1.0% | 3yr Sharpe 0.37 | YTD Return -1.1% | 3yr Return 28.2% | 1yr Return 10.5% | Total Assets $2B | 6M Money Flow -$76M | |
Expense Ratio 0.81% Expense Ratio 1.81% Expense Ratio 1.31% Expense Ratio 0.72% Expense Ratio 1.06% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.9% | 3yr Sharpe 0.03 | YTD Return -6.3% | 3yr Return 16.0% | 1yr Return 3.4% | Total Assets $493M | 6M Money Flow -$44M | |
Expense Ratio 0.86% Expense Ratio 0.78% Expense Ratio 1.86% Expense Ratio 1.36% | ||||||||
Expense Ratio 0.77% | TTM Yield 0.8% | 3yr Sharpe 0.34 | YTD Return 10.6% | 3yr Return 32.4% | 1yr Return 11.9% | Total Assets $1B | 6M Money Flow -$167M | |
Expense Ratio 1.02% Expense Ratio 0.65% Expense Ratio 1.02% Expense Ratio 1.27% Expense Ratio 1.77% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.7% | 3yr Sharpe 0.13 | YTD Return 1.0% | 3yr Return 19.2% | 1yr Return 8.3% | Total Assets $432M | 6M Money Flow -$56M | |
Expense Ratio 0.96% Expense Ratio 1.96% Expense Ratio 0.82% | ||||||||