DPREX
Delaware Global Listed Real Assets-A
$11.96
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 108.1M |
| 52 Week High | 12.314 |
| 52 Week Low | 10.795 |
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Key Data
| Symbol | DPREX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.96 |
| Price Yesterday | 11.98 |
| Market Cap | 108.10 |
| YTD Return | -0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 108.10M |
| Shares Outstanding | 9.04M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -34.39% |
|---|---|
| Five Days | 81.13% |
| One Months | 1.49% |
| Three Months | -2.87% |
| Six Months | 1.29% |
| Nine Months | 12.22% |
| One Year | 4.30% |
| Three Years | 1.23% |
| Five Years | 4.77% |
| Ten Years | 5.57% |
| YTD | -1.78% |
| Since Inception | 9.54% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.12% |
| Three Months | -0.71% |
| Six Months | 0.63% |
| Nine Months | 8.93% |
| One Year | 4.30% |
| Three Years | 3.72% |
| Five Years | 26.13% |
| Ten Years | 71.74% |
| YTD | -0.92% |
| Since Inception | 1243.82% |
Yearly Returns
| 2024 | -0.92% |
|---|---|
| 2023 | 7.02% |
| 2022 | -6.94% |
| 2021 | 19.09% |
| 2020 | 0.91% |
| 2019 | 30.42% |
| 2018 | -7.78% |
| 2017 | 0.99% |
| 2016 | 5.29% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -11.62% |
|---|---|
| Beta | 0.45 |
| Correlation | 49.78% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 24.78% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.83 |
| Treynor | -2.38 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -5.9 |