Macquarie Global Lstd Rl Asts I USD Acc (0P0001KRTC)

13.00 +0.05 (+0.40%) At close: 04:00PM EDT

• Previous Close: 12.95
• YTD Return: -2.63%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: N/A
• Beta (5Y Monthly): 1.14
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 12, 2020