Back to top
Macquarie Asset Strategy Fund A: (MF: WASAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:10 PM ET
$23.47 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.57 | 40 |
| 3 months | 3.77 | 32 |
| 6 months | 8.55 | 35 |
| 1 Year | 15.60 | 18 |
| 3 Year | 13.98 | 2 |
| 5 Year | 9.65 | 5 |
| 10 Year | 8.87 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.77 |
| Bear Market (10/07 - 2/09) | -24.62 |
| Bull Market (2/09 - 3/21) | 270.05 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.28 |
| 5 Year | 7.41 |
| 10 Year | 7.64 |
| Since Inception | 7.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 8.83 | 4.05 | 1.93 |
| 2024 | 8.12 | 2.44 | 4.50 | -1.57 |
| 2023 | 4.04 | 3.43 | -2.12 | 9.75 |
| 2022 | -5.43 | -12.35 | -5.27 | 10.21 |
| 2021 | 2.42 | 6.29 | -0.59 | 5.12 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.56 | 16.62 | 13.92 | 15.61 | -13.45 | 13.77 | 13.45 | 21.71 | -5.48 | 18.35 | -5.42 |
| % Total Return Rel to Index | 0.00 | -1.59 | -11.09 | -10.63 | 4.74 | -14.91 | -4.95 | -9.77 | -1.09 | -3.43 | -17.36 |
| % Total Return Rel to Peer | 0.00 | 5.21 | 4.97 | 4.48 | -2.08 | 3.66 | 5.80 | 7.40 | -0.09 | 7.50 | -10.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.27 | 0.43 | 0.54 | 0.22 | 0.54 | 0.38 | 0.44 | 0.34 | 0.23 | 0.00 |
| % Yield | NA | 1.07 | 1.81 | 1.19 | 1.02 | 1.95 | 1.51 | 1.86 | 1.48 | 0.92 | 0.00 |
| Capital Gains ($) | 0.00 | 1.92 | 1.28 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 |
| Expense Ratio | 0.00 | 1.11 | 1.05 | 1.15 | 1.11 | 1.07 | 1.13 | 1.16 | 1.13 | 1.12 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%