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Macquarie Core Equity Fund A: (MF: WCEAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:56 PM ET
$17.35 USD
+0.03 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.64 | 76 |
| 3 months | 0.52 | 96 |
| 6 months | 6.75 | 88 |
| 1 Year | 12.16 | 71 |
| 3 Year | 19.49 | 19 |
| 5 Year | 14.46 | 20 |
| 10 Year | 14.55 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.30 |
| Bear Market (10/07 - 2/09) | -46.90 |
| Bull Market (2/09 - 3/21) | 1,010.99 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 9.06 |
| 5 Year | 12.55 |
| 10 Year | 13.10 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.28 | 11.90 | 6.34 | 0.21 |
| 2024 | 12.71 | 3.03 | 7.20 | 1.04 |
| 2023 | 6.14 | 8.10 | -4.28 | 12.48 |
| 2022 | -5.97 | -15.30 | -3.84 | 7.92 |
| 2021 | 6.44 | 7.82 | 1.90 | 10.24 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.63 | 15.34 | 25.80 | 23.53 | -17.36 | 28.94 | 21.78 | 31.03 | -4.58 | 20.36 | 3.46 |
| % Total Return Rel to Index | 0.00 | -2.88 | 0.78 | -2.70 | 0.84 | 0.26 | 3.37 | -0.45 | -0.19 | -1.43 | -8.46 |
| % Total Return Rel to Peer | 0.00 | 0.28 | 9.96 | 8.25 | -6.57 | 4.60 | 13.57 | 5.39 | 2.97 | 2.95 | -7.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | 0.04 | 0.08 | 0.09 | 0.02 | 0.04 |
| % Yield | NA | 0.18 | 0.16 | 0.20 | 0.44 | 0.39 | 0.22 | 0.51 | 0.61 | 0.17 | 0.34 |
| Capital Gains ($) | 0.00 | 2.48 | 2.11 | 1.84 | 2.01 | 2.43 | 0.39 | 1.42 | 1.90 | 0.90 | 0.44 |
| Expense Ratio | 0.00 | 0.99 | 1.00 | 1.00 | 0.97 | 1.00 | 1.03 | 1.02 | 1.04 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%