Macquarie Pooled Labor Select Intl Eq (DELPX)

6.78 +0.01 (+0.15%) At close: 08:01PM EDT

• Previous Close: 6.77
• YTD Return: -11.30%
• Expense Ratio (net): 0.91%
• Category: Foreign Large Value
• Last Cap Gain: 3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 55.87M
• Beta (5Y Monthly): 1.02
• Yield: 3.86%
• 5y Average Return: N/A
• Holdings Turnover: 15.00%
• Last Dividend: 5.83
• Average for Category: N/A
• Inception Date: Dec 19, 1995