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Nasdaq - Delayed Quote USD

Macquarie Global Listed Real Assets R6 (DPRDX)

12.41
-0.02
(-0.16%)
At close: 6:25:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.86%
5y Average Return 8.61%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (May 6, 2025) 30.90%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 30.90%
Worst 3Y Total Return -0.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DPRDX
Category
YTD
3.76%
0.00%
1-Month
0.99%
0.00%
3-Month
1.80%
0.00%
1-Year
5.87%
0.00%
3-Year
0.92%
0.00%
5-Year
7.81%
0.00%
10-Year
5.40%
0.00%
Last Bull Market
7.45%
0.00%
Last Bear Market
-12.20%
0.00%

Annual Total Return (%) History

Year
DPRDX
Category
2025
--
--
2024
-0.78%
--
2023
7.35%
--
2022
-6.66%
--
2021
19.53%
--
2020
1.27%
--
2019
30.90%
--
2018
-7.46%
--

2017
1.38%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.75% -- -- --
2024 -0.38% -1.29% 7.94% -6.53%
2023 2.76% -0.01% -3.60% 8.38%
2022 4.41% -12.20% -5.05% 7.24%
2021 5.43% 6.20% 0.28% 6.46%
2020 -21.26% 12.29% 3.24% 10.95%
2019 15.24% 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% -- -- --

Rank in Category (By Total Return)

YTD 15
1-Month 17
3-Month 11
1-Year 93
3-Year 96
5-Year 45

Load Adjusted Returns

1-Year 5.87%
3-Year 0.92%
5-Year 7.81%
10-Year 5.40%

Performance & Risk

YTD Return 4.86%
5y Average Return 8.61%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Macquarie
Net Assets 106.97M
YTD Return 3.76%
Yield 1.96%
Morningstar Rating
Inception Date Dec 06, 1995

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

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