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Macquarie Asset Strategy Fund Y: (MF: WASYX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:51 PM ET

$23.02 USD

-0.31 (-1.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.56 42
3 months -1.83 73
6 months 6.81 30
1 Year 6.57 44
3 Year 15.09 17
5 Year 7.90 4
10 Year 9.22 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 158.98
Bear Market (10/07 - 2/09) -24.68
Bull Market (2/09 - 3/21) 289.37

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.56
5 Year 7.89
10 Year 9.22
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.11 8.81 -1.83 NA
2025 1.02 8.87 4.02 1.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5516.6213.9615.60-13.4213.7713.4621.74-5.4518.44-5.41
% Total Return Rel to Index -8.18-1.59-11.06-10.644.78-14.91-4.94-9.75-1.05-3.35-17.34
% Total Return Rel to Peer -0.535.215.004.47-2.043.665.817.42-0.057.59-10.89
% Perf Quintile vs Peer* 3.001.001.001.004.002.002.001.003.001.005.00
% Dividends 0.440.270.430.540.230.550.390.450.350.250.00
% Yield 1.891.081.841.831.061.991.551.931.531.010.00
Capital Gains ($) 0.001.921.280.002.972.250.250.813.460.450.00
Expense Ratio 1.111.111.051.111.091.071.111.131.101.080.99

* 1 = Top 20%, 5 = Bottom 20%