Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) | NA | 34.05% | 16.70% | 12.53% | 5.23% | 9.08% | 6.60% | … | … |
Data as of 09/20/2024, Common starting date is 04/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) | 04/02/2004 | 09/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.17 | 34.05 | 16.70 | 12.53 | 5.23 | 9.08 | 6.60 | … | … | 22.09 | 22.75 | 1.73 | 27.84 | -14.03 | 15.29 | -25.82 | 11.69 | 8.66 | -19.68 | 2.95 | 19.88 | 18.76 | 7.83 | 19.97 | 37.00 | -55.86 | 0.40 | 31.74 | 7.30 | 29.81 |
| Sharpe Ratio | NA | 1.80 | 0.72 | 0.39 | 0.17 | NA | NA | … | … | 1.77 | 1.06 | 0.01 | 1.96 | -0.29 | 0.89 | -1.50 | 0.77 | 0.45 | -1.16 | 0.21 | 1.28 | 1.10 | 0.32 | 1.03 | 0.95 | -0.88 | -0.08 | 1.94 | 0.26 | 2.06 |
| Standard Deviation(%) | NA | 16.06 | 18.64 | 27.03 | 22.43 | NA | NA | … | … | 14.87 | 17.58 | 23.58 | 14.16 | 48.93 | 15.52 | 18.14 | 14.42 | 18.91 | 17.06 | 14.13 | 15.49 | 17.20 | 24.28 | 19.31 | 38.96 | 64.17 | 33.19 | 14.74 | 19.64 | 23.22 |
| Draw Down(%) | NA | 10.68 | 21.94 | 50.48 | 50.48 | NA | NA | … | … | 10.68 | 13.78 | 21.94 | 5.96 | 50.48 | 16.93 | 34.83 | 14.63 | 15.95 | 31.39 | 16.89 | 11.98 | 14.99 | 19.19 | 21.61 | 47.13 | 72.64 | 29.83 | 11.50 | 14.69 | 8.93 |
| Yield(%) | 0.00 | 10.87 | 8.52 | 8.26 | 5.83 | 9.36 | 6.82 | … | … | 7.62 | 9.83 | 8.20 | 9.56 | 7.95 | 11.29 | 9.55 | 10.37 | 10.29 | 8.82 | 8.45 | 9.19 | 9.57 | 9.58 | 5.37 | 5.76 | 6.93 | 6.37 | 13.24 | 9.11 | NA |
Data as of 09/20/2024, Common starting date is 04/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) |
-23.87%
May 2007 – May 2010 |
-7.83%
May 2007 – May 2012 |
-0.43%
Apr 2007 – Apr 2017 |
1.22%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) |
35.63%
Mar 2009 – Mar 2012 |
26.40%
Mar 2009 – Mar 2014 |
12.82%
Mar 2009 – Mar 2019 |
10.87%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart