Delaware Global Listed Real Assets Fund (DPREX)
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.
Fund Info
US2462488683
246248868
Dec 5, 1995
$1,000
Mid-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Global Listed Real Assets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delaware Global Listed Real Assets Fund had a return of 1.48% year-to-date (YTD) and 7.74% in the last 12 months. Over the past 10 years, Delaware Global Listed Real Assets Fund had an annualized return of -0.31%, while the S&P 500 had an annualized return of 11.16%, indicating that Delaware Global Listed Real Assets Fund did not perform as well as the benchmark.
DPREX
1.48%
-3.56%
-0.52%
7.74%
1.46%
-0.31%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of DPREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.33% | -0.42% | 3.40% | -2.48% | 3.31% | -2.11% | 3.71% | 1.71% | 2.26% | -3.30% | 1.48% | ||
| 2023 | 5.72% | -3.55% | 0.73% | 1.25% | -4.13% | 2.91% | 2.44% | -2.79% | -3.29% | -2.27% | 5.63% | 4.92% | 7.01% |
| 2022 | -1.81% | 1.28% | 4.92% | -3.82% | 0.21% | -8.91% | 5.69% | -2.47% | -7.99% | 5.16% | 5.29% | -11.78% | -15.14% |
| 2021 | -1.02% | 3.32% | 3.02% | 3.35% | 2.52% | 0.17% | 1.34% | 0.07% | -1.20% | 3.60% | -1.23% | 0.53% | 15.25% |
| 2020 | -0.93% | -5.33% | -16.06% | 8.81% | 2.18% | 0.75% | 4.62% | 1.95% | -3.19% | -1.30% | 8.84% | 3.13% | 0.90% |
| 2019 | 12.00% | -0.26% | 3.09% | -0.09% | 0.17% | 2.27% | 2.09% | 3.60% | 0.70% | 1.34% | -0.54% | 0.55% | 27.23% |
| 2018 | -3.87% | -8.04% | 3.57% | 1.16% | 2.86% | 4.27% | 0.36% | 2.94% | -2.09% | -3.12% | 3.96% | -8.88% | -7.79% |
| 2017 | -0.51% | 2.49% | -2.60% | -0.35% | 0.00% | 2.05% | 1.11% | -1.27% | -1.22% | -1.05% | 2.64% | -2.40% | -1.27% |
| 2016 | -3.77% | -0.59% | 9.22% | -2.87% | 1.97% | 6.45% | 3.85% | -3.45% | -1.92% | -5.05% | -1.68% | -16.44% | -15.50% |
| 2015 | 6.03% | -2.99% | 1.60% | -5.66% | -0.20% | -4.94% | 6.07% | -6.05% | 3.31% | 5.71% | -0.71% | -8.54% | -7.56% |
| 2014 | 3.53% | 5.07% | 0.84% | 3.02% | 2.37% | 1.02% | 0.00% | 2.71% | -5.87% | 9.85% | 1.54% | -2.19% | 23.26% |
| 2013 | 3.25% | 0.66% | 2.82% | 6.54% | -5.61% | -1.98% | 1.38% | -7.37% | 3.14% | 4.36% | -4.90% | -2.91% | -1.68% |
Expense Ratio
DPREX has a high expense ratio of 1.31%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DPREX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Global Listed Real Assets Fund (DPREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Global Listed Real Assets Fund provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.21 | $0.54 | $0.37 | $0.18 | $0.15 | $0.26 | $0.16 | $0.24 | $0.22 | $0.28 | $0.24 |
Dividend yield | 3.09% | 1.73% | 4.59% | 2.55% | 1.40% | 1.17% | 2.49% | 1.43% | 2.02% | 1.56% | 1.83% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Global Listed Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Global Listed Real Assets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Global Listed Real Assets Fund was 82.12%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current Delaware Global Listed Real Assets Fund drawdown is 30.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.12% | Dec 5, 2006 | 564 | Mar 6, 2009 | — | — | — |
| -29.6% | Oct 8, 1997 | 570 | Dec 14, 1999 | 256 | Dec 18, 2000 | 826 |
| -18.17% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
| -17.83% | Aug 3, 2005 | 105 | Dec 30, 2005 | 190 | Oct 4, 2006 | 295 |
| -17.52% | Jul 1, 2002 | 70 | Oct 9, 2002 | 167 | Jun 10, 2003 | 237 |
Volatility
Volatility Chart
The current Delaware Global Listed Real Assets Fund volatility is 2.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.