Macquarie US Large Cap Value A USD Acc (0P0001J66Y)

24.47 +0.01 (+0.04%) At close: 04:00PM EDT

• Previous Close: 24.46
• YTD Return: 8.23%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.92
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 31, 2020