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Macquarie Global Listed Real Assets Fund A: (MF: DPREX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:06 PM ET

$15.19 USD

+0.08 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.44 6
3 months 7.01 4
6 months 13.71 1
1 Year 20.93 5
3 Year 7.22 7
5 Year 7.85 2
10 Year 6.83 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 144.21
Bear Market (10/07 - 2/09) -62.86
Bull Market (2/09 - 3/21) 627.51

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.60
5 Year 5.51
10 Year 5.37
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.66 5.75 6.01 2.53
2024 -0.45 -1.38 7.87 -6.71
2023 2.71 -0.09 -3.70 8.30
2022 4.33 -12.19 -5.14 7.08
2021 5.35 6.12 0.19 6.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4418.02-1.217.02-6.9419.090.9030.41-7.780.985.28
% Total Return Rel to Index 0.00-0.19-26.24-19.2211.26-9.58-17.49-1.07-3.38-20.80-6.65
% Total Return Rel to Peer 0.0012.97-4.85-4.1615.17-12.264.864.96-1.33-7.770.80
% Perf Quintile vs Peer* 0.000.000.005.001.005.001.001.005.005.003.00
% Dividends 0.000.250.290.210.530.360.170.150.250.160.23
% Yield NA1.772.311.983.962.321.311.072.341.321.55
Capital Gains ($) 0.000.000.000.001.130.460.000.310.000.252.82
Expense Ratio 0.001.181.231.261.311.331.371.421.391.441.33

* 1 = Top 20%, 5 = Bottom 20%