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The Best Macro Trading Mutual Funds

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Macro Trading mutual funds.


Category is Macro Trading
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
abrdn Global Absolute Return Strategies FundMacro TradingOct 31, 19900.78%
-0.35%
1.91%
6.14%
79
Dunham Dynamic Macro FundMacro TradingApr 28, 20101.88%
2.75%
3.98%
11.25%
92
MFS Global Alternative Strategy FundMacro TradingDec 19, 20071.05%
-0.42%
4.85%
1.15%
72
Dynamic Alpha Macro Fund InstitutionalMacro TradingJul 31, 20231.98%
3.29%
6.60%
81
Campbell Systematic Macro Fund Class A SharesMacro TradingMar 4, 20132.00%
7.79%
2.78%
8
Campbell Systematic Macro Fund Class I SharesMacro TradingMar 4, 20131.75%
7.80%
2.93%
9
Eaton Vance Global Macro Absolute Return Advantage...Macro TradingDec 28, 20122.22%
3.57%
6.04%
6.52%
99
Fulcrum Diversified Absolute Return FundMacro TradingJul 30, 20151.04%
6.28%
5.29%
6.76%
97
Grant Park Multi Alternative Strategies FundMacro TradingDec 30, 20131.43%
1.93%
4.56%
3.38%
80
JHancock Diversified Macro FundMacro TradingJul 28, 20191.39%
4.93%
0.29%
2
Catalyst/Millburn Hedge Strategy FundMacro TradingDec 27, 20152.18%
7.93%
8.00%
0.00%
67
OnTrack Core FundMacro TradingJan 14, 20132.58%
3.15%
5.68%
12.64%
92
BlackRock Tactical Opportunities FundMacro TradingDec 28, 19881.08%
3.16%
5.04%
0.00%
70
Quantified Alternative Investment FundMacro TradingAug 8, 20131.33%
3.15%
4.21%
2.35%
90
AQR Macro Opportunities FundMacro TradingApr 7, 20141.20%
2.15%
3.68%
1.41%
4
Rational/ReSolve Adaptive Asset Allocation FundMacro TradingSep 29, 20161.97%
2.69%
3.86%
0.88%
37
Standpoint Multi-Asset Fund Investor ClassMacro TradingDec 30, 20191.55%
6.45%
0.44%
62

Rows per page

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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