Australia markets open in 3 hours 46 minutes

Delaware Global Listed Real Assets Fund (DPRDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.99+0.11 (+0.93%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.74%
5-year average return5.33%
Number of years up5
Number of years down2
Best 1-yr total return (1 July 2024)30.90%
Worst 1-yr total return (1 July 2024)N/A
Best 3-yr total return30.90%
Worst 3-yr total return4.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDPRDXCategory
YTD-1.66%8.60%
1-month-2.09%0.11%
3-month-1.29%4.82%
1-year2.74%25.33%
3-year1.70%8.02%
5-year5.73%8.06%
10-year5.80%6.03%
Last bull market10.37%13.54%
Last bear market-12.20%-13.20%

Annual total return (%) history

Year
DPRDXCategory
2024
N/AN/A
2023
7.35%N/A
2022
-6.66%N/A
2021
19.53%N/A
2020
1.27%6.18%
2019
30.90%16.10%
2018
-7.46%-8.26%
2017
1.38%14.79%
2016
N/A6.04%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.38%-1.29%N/AN/A
20232.76%-0.01%-3.60%8.38%
20224.41%-12.20%-5.05%7.24%
20215.43%6.20%0.28%6.46%
2020-21.26%12.29%3.24%10.95%
201915.24%2.53%6.59%3.93%
2018-8.36%8.58%1.24%-8.14%
2017-0.67%1.88%-1.37%1.57%
2016-2.65%N/AN/AN/A

Rank in category (by total return)

YTD100
1-month95
3-month93
1-year99
3-year41
5-yearN/A

Load adjusted returns

1-year2.74%
3-year1.70%
5-year5.73%
10-year5.80%