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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

Risk overview

Morningstar risk rating★★★★

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

Risk statistics

3 years

DPRSXCategory average

5 years

DPRSXCategory average

10 years

DPRSXCategory average

Alpha

0.6-0.04

-0.23-0.03

0.32-0.03

BETA

0.980.01

1.10.01

1.10.01

Mean annual return

0.210.01

0.550.01

0.560.01

R-squared

81.580.89

82.810.89

57.280.89

Standard deviation

13.440.13

14.790.11

14.50.1

Sharpe ratio

-0.070.01

0.290.01

0.350.01

Treynor ratio

-1.870.06

3.030.06

3.770.05