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Macquarie Emerging Markets Fund C: (MF: DEMCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.76 USD
+0.48 (2.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.11 | 66 |
| 3 months | 3.11 | 66 |
| 6 months | -6.32 | 83 |
| 1 Year | -0.41 | 84 |
| 3 Year | 1.33 | 74 |
| 5 Year | 8.01 | 76 |
| 10 Year | 4.78 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 462.03 |
| Bear Market (10/07 - 2/09) | -60.50 |
| Bull Market (2/09 - 3/21) | 251.65 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -1.40 |
| 5 Year | 8.01 |
| 10 Year | 4.79 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.11 | NA | NA | NA |
| 2024 | 9.20 | 8.78 | -2.26 | -9.16 |
| 2023 | 6.97 | 0.29 | -3.46 | 12.43 |
| 2022 | -14.01 | -12.63 | -13.44 | 8.62 |
| 2021 | 2.58 | 4.26 | -11.02 | 1.88 |
| 2020 | -26.52 | 27.37 | 12.96 | 17.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.11 | 5.46 | 16.46 | -29.37 | -3.03 | 24.54 | 23.15 | -17.94 | 40.58 | 16.71 | -14.57 |
| % Total Return Rel to Index | -3.90 | 1.12 | -2.39 | -12.89 | -20.40 | 19.10 | 4.72 | -1.80 | 18.78 | 18.59 | -11.29 |
| % Total Return Rel to Peer | -1.68 | 0.92 | 1.64 | -9.65 | -9.47 | 9.81 | 0.81 | -1.90 | 11.66 | 13.96 | -10.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.36 | 0.10 | 0.57 | 0.00 | 0.00 | 0.00 | 0.19 | 0.01 | 0.00 |
| % Yield | 0.00 | 1.02 | 1.07 | 0.65 | 2.43 | 0.00 | 0.00 | 0.00 | 0.97 | 0.07 | 0.00 |
| Capital Gains ($) | 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 | 2.18 | 2.21 | 2.26 | 2.32 | 2.37 | 2.38 | 2.38 | 2.41 | 2.49 | 2.50 |
* 1 = Top 20%, 5 = Bottom 20%