Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMFDX (Macquarie/1st Tr Infr Ut Dv/In) | NA | 10.75% | -1.06% | -0.42% | -2.96% | 1.09% | -1.00% | … | … |
Data as of 09/20/2024, Common starting date is 04/05/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMFDX (Macquarie/1st Tr Infr Ut Dv/In) | 04/05/2004 | 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 (%) | -0.11 | 10.75 | -1.06 | -0.42 | -2.96 | 1.09 | -1.00 | … | … | 4.21 | 2.10 | -11.83 | 13.58 | -14.94 | 24.86 | -16.47 | 7.07 | -0.38 | -23.96 | 11.42 | 15.59 | 7.88 | -5.04 | 7.06 | 26.32 | -51.96 | -7.27 | 14.45 | -2.26 | 25.25 |
| Sharpe Ratio | NA | 0.40 | -0.30 | -0.13 | -0.27 | NA | NA | … | … | 0.03 | -0.17 | -0.78 | 1.35 | -0.46 | 2.45 | -1.45 | 0.86 | -0.04 | -1.54 | 1.22 | 1.60 | 0.58 | -0.22 | 0.36 | 1.15 | -1.40 | -0.38 | 0.82 | -0.40 | 4.04 |
| Standard Deviation(%) | NA | 13.91 | 14.34 | 19.10 | 16.26 | NA | NA | … | … | 13.66 | 12.88 | 17.09 | 10.06 | 33.18 | 9.59 | 12.35 | 7.52 | 15.84 | 15.62 | 9.34 | 9.74 | 13.50 | 22.74 | 19.43 | 22.77 | 37.56 | 26.83 | 13.63 | 11.03 | 8.52 |
| Draw Down(%) | NA | 10.59 | 27.92 | 41.96 | 51.21 | NA | NA | … | … | 10.59 | 17.82 | 27.92 | 6.28 | 41.96 | 6.44 | 20.32 | 4.02 | 13.13 | 29.20 | 10.90 | 9.45 | 12.56 | 21.17 | 20.99 | 26.39 | 57.58 | 24.23 | 7.92 | 12.68 | 2.91 |
| Yield(%) | 0.00 | 3.36 | 2.53 | 2.89 | 2.40 | 3.63 | 1.90 | … | … | 2.24 | 3.13 | 2.01 | 3.27 | 3.07 | 9.20 | 7.04 | 5.90 | 0.00 | 0.00 | 10.34 | 8.53 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/20/2024, Common starting date is 04/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMFDX (Macquarie/1st Tr Infr Ut Dv/In) |
-25.81%
Feb 2006 – Feb 2009 |
-13.96%
May 2007 – May 2012 |
-5.77%
Oct 2007 – Oct 2017 |
-4.95%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMFDX (Macquarie/1st Tr Infr Ut Dv/In) |
16.70%
Mar 2009 – Mar 2012 |
15.60%
Mar 2009 – Mar 2014 |
4.96%
Mar 2009 – Mar 2019 |
2.64%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart