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Macquarie Emerging Markets Fund A: (MF: DEMAX)
(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET
$22.60 USD
+0.02 (0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 82 |
| 3 months | -2.01 | 96 |
| 6 months | -1.62 | 92 |
| 1 Year | 2.71 | 92 |
| 3 Year | 4.25 | 77 |
| 5 Year | 6.24 | 78 |
| 10 Year | 4.53 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 483.32 |
| Bear Market (10/07 - 2/09) | -60.11 |
| Bull Market (2/09 - 3/21) | 295.45 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.08 |
| 5 Year | 7.61 |
| 10 Year | 4.99 |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.36 | NA | NA | NA |
| 2024 | 9.40 | 8.97 | -2.03 | -9.03 |
| 2023 | 7.19 | 0.44 | -3.23 | 12.62 |
| 2022 | -13.87 | -12.51 | -13.26 | 8.85 |
| 2021 | 2.73 | 4.48 | -10.88 | 2.12 |
| 2020 | -26.34 | 27.55 | 13.18 | 18.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.26 | 6.24 | 17.34 | -28.85 | -2.30 | 25.52 | 24.05 | -17.31 | 41.61 | 17.62 | -13.93 |
| % Total Return Rel to Index | -8.77 | 1.89 | -1.51 | -12.37 | -19.67 | 20.08 | 5.62 | -1.17 | 19.81 | 19.50 | -10.65 |
| % Total Return Rel to Peer | -4.53 | 1.69 | 2.51 | -9.13 | -8.73 | 10.79 | 1.71 | -1.28 | 12.69 | 14.87 | -9.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.35 | 0.53 | 0.27 | 0.76 | 0.00 | 0.11 | 0.05 | 0.32 | 0.10 | 0.00 |
| % Yield | 0.00 | 1.64 | 1.71 | 1.50 | 2.98 | 0.00 | 0.53 | 0.31 | 1.49 | 0.66 | 0.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.43 | 1.46 | 1.51 | 1.57 | 1.62 | 1.63 | 1.63 | 1.66 | 1.74 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%