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
Expense Ratio
DPREX has a high expense ratio of 1.31%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Delaware Global Listed Real Assets Fund (DPREX) returned 6.22% year-to-date (YTD) and 6.28% over the past 12 months. Over the past 10 years, DPREX returned 4.85% annually, underperforming the S&P 500 benchmark at 10.84%.
DPREX
6.22%
2.20%
1.07%
6.28%
0.96%
7.45%
4.85%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | 0.41% | 0.30% | 0.99% | 2.45% | 6.22% | |||||||
| 2024 | -3.33% | -0.42% | 3.40% | -2.48% | 3.31% | -2.11% | 3.71% | 1.71% | 2.26% | -3.30% | 1.71% | -5.15% | -1.23% |
| 2023 | 5.72% | -3.55% | 0.73% | 1.26% | -4.13% | 2.92% | 2.44% | -2.79% | -3.29% | -2.27% | 5.63% | 4.91% | 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% | -3.40% | -7.07% |
| 2021 | -1.02% | 3.32% | 3.02% | 3.35% | 2.52% | 0.17% | 1.34% | 0.07% | -1.20% | 3.60% | -1.23% | 3.87% | 19.08% |
| 2020 | -0.93% | -5.33% | -16.06% | 8.81% | 2.18% | 0.75% | 4.62% | 1.95% | -3.19% | -1.29% | 8.84% | 3.13% | 0.90% |
| 2019 | 12.00% | -0.26% | 3.09% | -0.08% | 0.17% | 2.27% | 2.09% | 3.60% | 0.70% | 1.34% | -0.54% | 3.06% | 30.42% |
| 2018 | -3.87% | -8.04% | 3.57% | 1.16% | 2.86% | 4.28% | 0.36% | 2.94% | -2.09% | -3.12% | 3.96% | -8.87% | -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% | -0.15% | 1.00% |
| 2016 | -3.77% | -0.59% | 9.22% | -2.87% | 1.97% | 6.45% | 3.85% | -3.45% | -1.92% | -5.05% | -1.68% | 0.61% | 1.74% |
| 2015 | 6.03% | -3.00% | 1.60% | -5.66% | -0.20% | -4.93% | 6.07% | -6.05% | 3.31% | 5.71% | -0.71% | 2.10% | 3.20% |
| 2014 | 3.53% | 5.07% | 0.84% | 3.02% | 2.37% | 1.02% | -0.00% | 2.71% | -5.87% | 9.85% | 1.54% | 2.35% | 28.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DPREX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Delaware Global Listed Real Assets Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.29 | $0.21 | $1.67 | $0.83 | $0.18 | $0.47 | $0.26 | $0.42 | $3.06 | $1.83 | $1.00 |
Dividend yield | 1.57% | 2.46% | 1.73% | 14.25% | 5.80% | 1.40% | 3.64% | 2.49% | 3.69% | 26.14% | 12.98% | 6.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $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 | $1.38 | $1.67 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.67 | $0.83 |
| 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 | $0.32 | $0.47 |
| 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 | $0.26 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.87 | $3.06 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.66 | $1.83 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.79 | $1.00 |
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.
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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 71.08%, occurring on Mar 6, 2009. Recovery took 978 trading sessions.
The current Delaware Global Listed Real Assets Fund drawdown is 1.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.08% | Feb 8, 2007 | 521 | Mar 6, 2009 | 978 | Jan 25, 2013 | 1499 |
| -31.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 199 | Jan 5, 2021 | 222 |
| -23.27% | Apr 8, 1998 | 440 | Dec 14, 1999 | 140 | Jul 5, 2000 | 580 |
| -21% | Aug 2, 2016 | 384 | Feb 8, 2018 | 351 | Jul 3, 2019 | 735 |
| -19.04% | Apr 21, 2022 | 110 | Sep 27, 2022 | 500 | Sep 24, 2024 | 610 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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