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Delaware Global Listed Real Assets C (DPRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.840.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.20%
5-year average return4.59%
Number of years up20
Number of years down6
Best 1-yr total return (27 June 2024)29.43%
Worst 1-yr total return (27 June 2024)N/A
Best 3-yr total return29.43%
Worst 3-yr total return-1.40%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDPRCXCategory
YTD0.04%8.60%
1-month3.22%0.11%
3-month4.02%4.82%
1-year6.85%25.33%
3-year1.40%8.02%
5-year5.53%8.06%
10-year5.05%6.03%
Last bull market9.90%13.54%
Last bear market-12.41%-13.20%

Annual total return (%) history

Year
DPRCXCategory
2024
N/AN/A
2023
6.18%N/A
2022
-7.66%N/A
2021
18.27%N/A
2020
0.15%6.18%
2019
29.43%16.10%
2018
-8.44%-8.26%
2017
0.18%14.79%
2016
4.52%6.04%
2015
2.39%-4.15%
2014
27.95%1.54%
2013
0.93%10.07%
2012
15.57%10.74%
2011
9.27%-3.99%
2010
25.33%10.58%
2009
21.93%24.37%
2008
-36.35%-28.98%
2007
-14.80%11.39%
2006
31.37%16.61%
2005
5.73%6.56%
2004
30.11%15.24%
2003
32.71%25.32%
2002
3.19%-2.16%
2001
7.70%-3.23%
2000
31.53%0.23%
1999
-3.58%21.83%
1998
-12.98%9.68%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.62%N/AN/AN/A
20232.51%-0.27%-3.88%8.06%
20224.11%-12.41%-5.28%6.90%
20215.21%5.85%-0.01%6.21%
2020-21.47%11.96%3.05%10.53%
201914.88%2.26%6.31%3.63%
2018-8.54%8.31%0.85%-8.36%
2017-0.95%1.61%-1.59%1.14%
20164.31%5.26%-1.92%-2.93%
20154.25%-10.63%2.77%6.94%
20149.50%6.34%-3.51%13.87%
20136.68%-1.63%-3.32%-0.51%
201210.43%3.07%-0.60%2.15%
20116.47%3.75%-13.93%14.94%
20108.33%-3.05%12.72%5.86%
2009-30.76%25.69%29.80%7.94%
20080.80%-4.69%5.25%-37.05%
20074.22%-9.64%2.64%-11.84%
200612.87%-2.36%8.46%9.90%
2005-7.38%12.05%1.50%0.38%
200412.22%-6.49%8.45%14.34%
20030.71%9.98%9.77%9.16%
20027.84%5.41%-9.14%-0.10%
2001-3.26%9.58%-2.83%4.55%
20002.68%13.01%7.25%5.68%
1999-6.00%11.65%-7.96%-0.19%
19980.85%-5.16%-9.14%0.13%

Rank in category (by total return)

YTD100
1-month49
3-month26
1-year94
3-year50
5-yearN/A

Load adjusted returns

1-year5.85%
3-year1.40%
5-year5.53%
10-year5.05%