Nasdaq - Delayed Quote USD
Macquarie Global Listed Real Assets R (DPRRX)
12.06
+0.09
+(0.75%)
At close: 8:00:35 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DPRRX | Category Average | DPRRX | Category Average | DPRRX | Category Average | |
| Alpha | -5.02 | -0.04 | 0.01 | -0.03 | -1.93 | -0.03 |
| BETA | 1.01 | 0.01 | 1.02 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | -0.04 | 0.01 | 0.77 | 0.01 | 0.42 | 0.01 |
| R-squared | 88.01 | 0.89 | 84.33 | 0.89 | 63.55 | 0.89 |
| Standard Deviation | 13.45 | 0.13 | 12.76 | 0.11 | 14.08 | 0.1 |
| Sharpe Ratio | -0.37 | 0.01 | 0.5 | 0.01 | 0.22 | 0.01 |
| Treynor Ratio | -5.89 | 0.06 | 5.89 | 0.06 | 1.91 | 0.05 |
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