Macquarie Global Infrastructure Total Return Fund(NYSE) MGU
This security has been delisted. This page is retained for historical reference.
| Metric | Price | Date |
|---|---|---|
| Last close | USD 17.17 | 2023-03-10 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -1.93% | USD 17.51 | 2023-03-03 |
| 1 month | -2.75% | USD 17.66 | 2023-02-08 |
| 3 month | -0.54% | USD 17.26 | 2022-12-09 |
| Year to date | +2.52% | USD 16.75 | 2022-12-30 |
| 1 year | +4.82% | USD 16.38 | 2022-03-10 |
| 3 year | +39.01% | USD 12.35 | 2020-03-10 |
| 5 year | +41.23% | USD 12.16 | 2018-03-09 |
| Since inception | +218.34% | USD 7.17 | 2005-08-26 |
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Get Access NowMGU Financials
Key Financial Metrics (TTM)
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Macquarie Global Infrastructure Total Return Fund Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2021 | 2021-11-30 | USD 19,397,703 | N/A |
| 2022 | 2022-11-30 | USD 22,944,238 | 18.3% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2021-05-31 | N/A |
| Q4 | 2021-11-30 | N/A |
| Q2 | 2022-05-31 | N/A |
| Q4 | 2022-11-30 | N/A |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2021 | 2021-11-30 | USD 2.75 | N/A |
| 2022 | 2022-11-30 | USD 4.16 | 51.4% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2021-05-31 | N/A |
| Q4 | 2021-11-30 | N/A |
| Q2 | 2022-05-31 | N/A |
| Q4 | 2022-11-30 | N/A |
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