Nasdaq - Delayed Quote USD

Delaware Global Listed Real Assets C (DPRCX)

11.73 +0.02 (+0.17%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.74%
5y Average Return 5.10%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Apr 18, 2024) 29.43%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 29.43%
Worst 3Y Total Return -1.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DPRCX
Category
YTD
-0.62%
8.60%
1-Month
3.33%
0.11%
3-Month
-0.62%
4.82%
1-Year
2.94%
25.33%
3-Year
3.08%
8.02%
5-Year
5.39%
8.06%
10-Year
5.53%
6.03%
Last Bull Market
26.49%
13.54%
Last Bear Market
-12.41%
-13.20%

Annual Total Return (%) History

Year
DPRCX
Category
2024
--
--
2023
6.18%
--
2022
-7.66%
--
2021
18.27%
--
2020
0.15%
6.18%
2019
29.43%
16.10%
2018
-8.44%
-8.26%
2017
0.18%
14.79%

2016
4.52%
6.04%
2015
2.39%
-4.15%
2014
27.95%
1.54%
2013
0.93%
10.07%
2012
15.57%
10.74%
2011
9.27%
-3.99%
2010
25.33%
10.58%
2009
21.93%
24.37%
2008
-36.35%
-28.98%
2007
-14.80%
11.39%
2006
31.37%
16.61%
2005
5.73%
6.56%
2004
30.11%
15.24%
2003
32.71%
25.32%
2002
3.19%
-2.16%
2001
7.70%
-3.23%
2000
31.53%
0.23%
1999
-3.58%
21.83%
1998
-12.98%
9.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.62% -- -- --
2023 2.51% -0.27% -3.88% 8.06%
2022 4.11% -12.41% -5.28% 6.90%
2021 5.21% 5.85% -0.01% 6.21%
2020 -21.47% 11.96% 3.05% 10.53%
2019 14.88% 2.26% 6.31% 3.63%
2018 -8.54% 8.31% 0.85% -8.36%
2017 -0.95% 1.61% -1.59% 1.14%
2016 4.31% 5.26% -1.92% -2.93%
2015 4.25% -10.63% 2.77% 6.94%

2014 9.50% 6.34% -3.51% 13.87%
2013 6.68% -1.63% -3.32% -0.51%
2012 10.43% 3.07% -0.60% 2.15%
2011 6.47% 3.75% -13.93% 14.94%
2010 8.33% -3.05% 12.72% 5.86%
2009 -30.76% 25.69% 29.80% 7.94%
2008 0.80% -4.69% 5.25% -37.05%
2007 4.22% -9.64% 2.64% -11.84%
2006 12.87% -2.36% 8.46% 9.90%
2005 -7.38% 12.05% 1.50% 0.38%
2004 12.22% -6.49% 8.45% 14.34%
2003 0.71% 9.98% 9.77% 9.16%
2002 7.84% 5.41% -9.14% -0.10%
2001 -3.26% 9.58% -2.83% 4.55%
2000 2.68% 13.01% 7.25% 5.68%
1999 -6.00% 11.65% -7.96% -0.19%
1998 0.85% -5.16% -9.14% 0.13%

Rank in Category (By Total Return)

YTD 100
1-Month 21
3-Month 100
1-Year 99
3-Year 45
5-Year --

Load Adjusted Returns

1-Year 1.94%
3-Year 3.08%
5-Year 5.39%
10-Year 5.53%

Performance & Risk

YTD Return -3.74%
5y Average Return 5.10%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Delaware Funds by Macquarie
Net Assets 115.16M
YTD Return -0.62%
Yield 1.39%
Morningstar Rating
Inception Date Dec 06, 1995

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.

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