Delaware Global Listed Real Assets Fund (DPRDX)

11.86 -0.03 (-0.25%) As of 08:05AM EDT. Market open.

• Previous close: 11.89
• YTD return: 0.44%
• Expense ratio (net): 0.88%
• Category: World Allocation
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 112.13M
• Beta (5Y monthly): 0.98
• Yield: 2.71%
• 5y average return: N/A
• Holdings turnover: 64.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 31 Aug 2016