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Delaware Global Listed Real Assets Fund (DPRRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.830.00 (0.00%)
At close: 08:05AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-1.96%
5-Year Average Return5.12%
Number of Years Up16
Number of Years Down4
Best 1 Yr Total Return (Jun 27, 2024)30.11%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return30.11%
Worst 3-Yr Total Return-0.90%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDPRRXCategory
YTD0.22%8.60%
1-Month3.22%0.11%
3-Month4.11%4.82%
1-Year7.34%25.33%
3-Year1.90%8.02%
5-Year6.04%8.06%
10-Year5.58%6.03%
Last Bull Market10.08%13.54%
Last Bear Market-12.27%-13.20%

Annual Total Return (%) History

Year
DPRRXCategory
2024
N/AN/A
2023
6.65%N/A
2022
-7.11%N/A
2021
18.74%N/A
2020
0.71%6.18%
2019
30.11%16.10%
2018
-8.01%-8.26%
2017
0.63%14.79%
2016
5.14%6.04%
2015
2.87%-4.15%
2014
28.58%1.54%
2013
1.44%10.07%
2012
16.12%10.74%
2011
9.81%-3.99%
2010
26.04%10.58%
2009
22.37%24.37%
2008
-35.93%-28.98%
2007
-14.45%11.39%
2006
32.10%16.61%
2005
6.14%6.56%
2004
30.65%15.24%
2003
N/A25.32%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.52%N/AN/AN/A
20232.58%-0.17%-3.79%8.24%
20224.29%-12.27%-5.22%7.13%
20215.23%6.07%0.13%6.25%
2020-21.37%12.09%3.19%10.74%
201915.11%2.30%6.45%3.79%
2018-8.42%8.42%0.99%-8.26%
2017-0.83%1.72%-1.54%1.31%
20164.49%5.37%-1.80%-2.76%
20154.43%-10.55%2.90%7.02%
20149.62%6.54%-3.38%13.94%
20136.80%-1.50%-3.20%-0.38%
201210.56%3.19%-0.47%2.27%
20116.49%3.97%-13.80%15.05%
20108.45%-2.81%12.84%5.99%
2009-30.76%25.84%29.94%8.08%
20081.00%-4.57%5.39%-36.92%
20074.29%-9.51%2.73%-11.76%
200613.06%-2.29%8.63%10.08%
2005-7.33%12.20%1.59%0.48%
200412.32%-6.40%8.55%14.49%
20039.97%9.29%N/AN/A

Rank In Category (By Total Return)

YTD99
1-Month49
3-Month24
1-Year93
3-Year43
5-YearN/A

Load Adjusted Returns

1-Year7.34%
3-Year1.90%
5-Year6.04%
10-Year5.58%