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Delaware Global Listed Real Assets Fund (DPRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.02+0.11 (+0.92%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.77%
5-year average return5.22%
Number of years up20
Number of years down6
Best 1-yr total return (1 July 2024)30.74%
Worst 1-yr total return (1 July 2024)N/A
Best 3-yr total return30.74%
Worst 3-yr total return-0.41%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDPRSXCategory
YTD-1.69%8.60%
1-month-2.12%0.11%
3-month-1.31%4.82%
1-year2.63%25.33%
3-year1.60%8.02%
5-year5.64%8.06%
10-year5.77%6.03%
Last bull market10.37%13.54%
Last bear market-12.20%-13.20%

Annual total return (%) history

Year
DPRSXCategory
2024
N/AN/A
2023
7.22%N/A
2022
-6.74%N/A
2021
19.46%N/A
2020
1.18%6.18%
2019
30.74%16.10%
2018
-7.55%-8.26%
2017
1.17%14.79%
2016
5.59%6.04%
2015
3.47%-4.15%
2014
29.20%1.54%
2013
1.88%10.07%
2012
16.76%10.74%
2011
10.35%-3.99%
2010
26.59%10.58%
2009
23.26%24.37%
2008
-35.73%-28.98%
2007
-13.95%11.39%
2006
32.66%16.61%
2005
6.78%6.56%
2004
31.41%15.24%
2003
34.07%25.32%
2002
4.20%-2.16%
2001
8.80%-3.23%
2000
32.83%0.23%
1999
-2.57%21.83%
1998
-12.09%9.68%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.38%-1.31%N/AN/A
20232.74%-0.04%-3.60%8.29%
20224.38%-12.20%-5.06%7.20%
20215.47%6.16%0.25%6.42%
2020-21.25%12.24%3.30%10.81%
201915.27%2.42%6.55%3.93%
2018-8.36%8.62%1.12%-8.15%
2017-0.71%1.83%-1.40%1.48%
20164.53%5.55%-1.67%-2.67%
20154.54%-10.42%3.09%7.17%
20149.82%6.58%-3.25%14.09%
20136.84%-1.29%-3.15%-0.26%
201210.67%3.39%-0.42%2.47%
20116.62%4.09%-13.74%15.27%
20108.55%-2.68%12.83%6.21%
2009-30.65%26.01%30.23%8.31%
20081.12%-4.52%5.51%-36.91%
20074.47%-9.42%2.87%-11.60%
200613.12%-2.12%8.78%10.14%
2005-7.19%12.40%1.73%0.63%
200412.47%-6.26%8.69%14.67%
20030.95%10.23%10.06%9.48%
20028.09%5.65%-8.86%0.11%
2001-2.96%9.74%-2.53%4.82%
20002.97%13.29%7.50%5.92%
1999-5.79%11.96%-7.70%0.08%
19981.11%-4.90%-8.93%0.38%

Rank in category (by total return)

YTD100
1-month95
3-month93
1-year99
3-year44
5-yearN/A

Load adjusted returns

1-year2.63%
3-year1.60%
5-year5.64%
10-year5.77%