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Macquarie Core Equity Fund Y: (MF: WCEYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.93 USD
-0.07 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.23 | 22 |
| 3 months | 11.89 | 10 |
| 6 months | 8.23 | 22 |
| 1 Year | 17.25 | 10 |
| 3 Year | 20.41 | 7 |
| 5 Year | 17.21 | 8 |
| 10 Year | 12.98 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.99 |
| Bear Market (10/07 - 2/09) | -46.74 |
| Bull Market (2/09 - 3/21) | 954.80 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.25 |
| 5 Year | 17.20 |
| 10 Year | 12.99 |
| Since Inception | 9.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.27 | 11.89 | NA | NA |
| 2024 | 12.72 | 3.06 | 7.20 | 1.04 |
| 2023 | 6.18 | 8.08 | -4.28 | 12.45 |
| 2022 | -5.99 | -15.26 | -3.82 | 7.88 |
| 2021 | 6.49 | 7.89 | 1.89 | 10.32 |
| 2020 | -17.66 | 20.30 | 9.71 | 12.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.23 | 25.85 | 23.52 | -17.34 | 29.16 | 21.95 | 31.30 | -4.33 | 20.65 | 3.74 | -0.51 |
| % Total Return Rel to Index | 2.02 | 0.82 | -2.71 | 0.86 | 0.48 | 3.55 | -0.18 | 0.05 | -1.14 | -8.19 | -1.90 |
| % Total Return Rel to Peer | 1.97 | 10.00 | 8.24 | -6.55 | 4.82 | 13.74 | 5.66 | 3.22 | 3.24 | -7.57 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.04 | 0.07 | 0.11 | 0.06 | 0.11 | 0.12 | 0.06 | 0.09 | 0.01 |
| % Yield | 0.00 | 0.23 | 0.26 | 0.41 | 0.43 | 0.30 | 0.60 | 0.79 | 0.35 | 0.60 | 0.11 |
| Capital Gains ($) | 0.00 | 2.11 | 1.84 | 2.01 | 2.43 | 0.39 | 1.42 | 1.90 | 0.90 | 0.44 | 1.00 |
| Expense Ratio | 0.99 | 1.00 | 0.94 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%