Nasdaq - Delayed Quote USD
Macquarie Global Listed Real Assets R (DPRRX)
12.06
+0.09
+(0.75%)
At close: 8:00:35 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.19% |
| 5y Average Return | 7.35% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 17, 2025) | 30.11% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 30.11% |
| Worst 3Y Total Return | -0.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DPRRX
Category
- YTD
- 2.62%
- 8.60%
- 1-Month
- 0.33%
- 0.11%
- 3-Month
- 2.62%
- 4.82%
- 1-Year
- 1.66%
- 25.33%
- 3-Year
- -1.33%
- 8.02%
- 5-Year
- 8.79%
- 8.06%
- 10-Year
- 4.10%
- 6.03%
- Last Bull Market
- 7.08%
- 13.54%
- Last Bear Market
- -12.27%
- -13.20%
Annual Total Return (%) History
Year
DPRRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.62% | -- | -- | -- |
| 2024 | -0.52% | -1.44% | 7.82% | -6.77% |
| 2023 | 2.58% | -0.17% | -3.79% | 8.24% |
| 2022 | 4.29% | -12.27% | -5.22% | 7.13% |
| 2021 | 5.23% | 6.07% | 0.13% | 6.25% |
| 2020 | -21.37% | 12.09% | 3.19% | 10.74% |
| 2019 | 15.11% | 2.30% | 6.45% | 3.79% |
| 2018 | -8.42% | 8.42% | 0.99% | -8.26% |
| 2017 | -0.83% | 1.72% | -1.54% | 1.31% |
| 2016 | 4.49% | 5.37% | -1.80% | -2.76% |
| 2015 | 4.43% | -10.55% | 2.90% | 7.02% |
| 2014 | 9.62% | 6.54% | -3.38% | 13.94% |
| 2013 | 6.80% | -1.50% | -3.20% | -0.38% |
| 2012 | 10.56% | 3.19% | -0.47% | 2.27% |
| 2011 | 6.49% | 3.97% | -13.80% | 15.05% |
| 2010 | 8.45% | -2.81% | 12.84% | 5.99% |
| 2009 | -30.76% | 25.84% | 29.94% | 8.08% |
| 2008 | 1.00% | -4.57% | 5.39% | -36.92% |
| 2007 | 4.29% | -9.51% | 2.73% | -11.76% |
| 2006 | 13.06% | -2.29% | 8.63% | 10.08% |
| 2005 | -7.33% | 12.20% | 1.59% | 0.48% |
| 2004 | 12.32% | -6.40% | 8.55% | 14.49% |
| 2003 | 9.97% | 9.29% | -- | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 25 |
| 3-Month | 42 |
| 1-Year | 90 |
| 3-Year | 98 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | 1.66% |
| 3-Year | -1.33% |
| 5-Year | 8.79% |
| 10-Year | 4.10% |
Performance & Risk
| YTD Return | 2.19% |
| 5y Average Return | 7.35% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Macquarie |
| Net Assets | 108M |
| YTD Return | 2.62% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2003 |
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.
Related Tickers
ENPSX ProFunds UltraSector Energy Fund
30.49
+3.39%
ENPIX ProFunds UltraSector Energy Fund
36.01
+3.36%
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%