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Delaware Global Listed Real Assets Fund (DPRRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.83

0.00

(0.00%)

At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★★

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

Risk Statistics

3 Years

DPRRXCategory Average

5 Years

DPRRXCategory Average

10 Years

DPRRXCategory Average

Alpha

0.94-0.04

-0.55-0.03

0.06-0.03

BETA

0.980.01

1.080.01

1.10.01

Mean Annual Return

0.230.01

0.580.01

0.540.01

R-squared

82.940.89

82.940.89

57.40.89

Standard Deviation

13.310.13

14.740.11

14.460.1

Sharpe Ratio

-0.040.01

0.320.01

0.340.01

Treynor Ratio

-1.410.06

3.480.06

3.640.05