DPRSX
Delaware Global Listed Real Assets-Inst
$12.03
-0.03 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 108.093M |
| 52 Week High | 12.386 |
| 52 Week Low | 10.847 |
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Key Data
| Symbol | DPRSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.03 |
| Price Yesterday | 12.06 |
| Market Cap | 108.09 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 108.09M |
| Shares Outstanding | 8.99M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -46.65% |
|---|---|
| Five Days | 73.00% |
| One Months | 1.16% |
| Three Months | -2.92% |
| Six Months | 1.38% |
| Nine Months | 12.39% |
| One Year | 4.55% |
| Three Years | 1.47% |
| Five Years | 5.02% |
| Ten Years | 5.83% |
| YTD | -1.51% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.09% |
| Three Months | -0.73% |
| Six Months | 0.68% |
| Nine Months | 9.05% |
| One Year | 4.55% |
| Three Years | 4.45% |
| Five Years | 27.68% |
| Ten Years | 76.01% |
| YTD | -0.78% |
| Since Inception | 662.36% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 7.22% |
| 2022 | -6.74% |
| 2021 | 19.46% |
| 2020 | 1.19% |
| 2019 | 30.73% |
| 2018 | -7.54% |
| 2017 | 1.17% |
| 2016 | 5.59% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -11.39% |
|---|---|
| Beta | 0.45 |
| Correlation | 49.99% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 24.99% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -2.39 |
| Sortino | -8.82 |
| Treynor | -1.83 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.89 |