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Macquarie Asset Strategy Fund Y: (MF: WASYX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 06:30 PM ET
$23.12 USD
-0.01 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.98 | 10 |
| 3 months | 3.84 | 23 |
| 6 months | 9.13 | 37 |
| 1 Year | 13.38 | 7 |
| 3 Year | 14.67 | 1 |
| 5 Year | 9.48 | 4 |
| 10 Year | 7.91 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.98 |
| Bear Market (10/07 - 2/09) | -24.69 |
| Bull Market (2/09 - 3/21) | 259.93 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.62 |
| 5 Year | 10.65 |
| 10 Year | 8.35 |
| Since Inception | 9.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.02 | 8.87 | 4.02 | NA |
| 2024 | 8.18 | 2.43 | 4.47 | -1.56 |
| 2023 | 4.09 | 3.42 | -2.11 | 9.70 |
| 2022 | -5.42 | -12.34 | -5.29 | 10.26 |
| 2021 | 2.41 | 6.31 | -0.62 | 5.15 |
| 2020 | -19.72 | 17.87 | 7.31 | 11.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.98 | 13.96 | 15.60 | -13.42 | 13.77 | 13.46 | 21.74 | -5.45 | 18.44 | -5.41 | -8.42 |
| % Total Return Rel to Index | -1.52 | -11.06 | -10.64 | 4.78 | -14.91 | -4.94 | -9.75 | -1.05 | -3.35 | -17.34 | -9.81 |
| % Total Return Rel to Peer | 4.88 | 5.00 | 4.47 | -2.04 | 3.66 | 5.81 | 7.42 | -0.05 | 7.59 | -10.89 | -5.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.23 | 0.43 | 0.54 | 0.23 | 0.55 | 0.39 | 0.45 | 0.35 | 0.25 | 0.00 | 0.05 |
| % Yield | 0.91 | 1.84 | 1.33 | 1.06 | 1.99 | 1.55 | 1.93 | 1.53 | 1.01 | 0.00 | 0.24 |
| Capital Gains ($) | 0.00 | 1.28 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 | 1.37 |
| Expense Ratio | 1.11 | 1.05 | 1.11 | 1.09 | 1.07 | 1.11 | 1.13 | 1.10 | 1.08 | 0.99 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%