DPRCX
Delaware Global Listed Real Assets-C
$11.95
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 108.101M |
| 52 Week High | 12.32 |
| 52 Week Low | 10.84 |
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Key Data
| Symbol | DPRCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.95 |
| Price Yesterday | 11.97 |
| Market Cap | 108.10 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 108.10M |
| Shares Outstanding | 9.05M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -34.42% |
|---|---|
| Five Days | 81.22% |
| One Months | -0.21% |
| Three Months | -3.69% |
| Six Months | 0.53% |
| Nine Months | 11.33% |
| One Year | 3.57% |
| Three Years | 0.47% |
| Five Years | 3.99% |
| Ten Years | 4.78% |
| YTD | -2.49% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.19% |
| One Month | -0.02% |
| Three Months | -0.92% |
| Six Months | 0.26% |
| Nine Months | 8.28% |
| One Year | 3.57% |
| Three Years | 1.42% |
| Five Years | 21.52% |
| Ten Years | 59.38% |
| YTD | -1.29% |
| Since Inception | 484.92% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 6.17% |
| 2022 | -7.66% |
| 2021 | 18.28% |
| 2020 | 0.14% |
| 2019 | 29.44% |
| 2018 | -8.45% |
| 2017 | 0.17% |
| 2016 | 4.52% |
| 2015 | 2.40% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.44 |
| Correlation | 48.22% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 23.25% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -2.49 |
| Sortino | -9.04 |
| Treynor | -4.13 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -5.91 |