Delaware Global Listed Real Assets Fund (DPRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 11.83 |
| YTD Return | 0.22% |
| Expense Ratio (net) | 0.88% |
| Category | World Allocation |
| Last Cap Gain | -13.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 112.13M |
| Beta (5Y Monthly) | 0.98 |
| Yield | 2.09% |
| 5y Average Return | N/A |
| Holdings Turnover | 64.00% |
| Last Dividend | 0.22 |
| Average for Category | N/A |
| Inception Date | Aug 31, 2016 |
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