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Macquarie Global Listed Real Assets Fund C: (MF: DPRCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$12.74 USD
-0.02 (-0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.19 | 7 |
| 3 months | 5.59 | 11 |
| 6 months | 8.19 | 7 |
| 1 Year | 8.51 | 68 |
| 3 Year | 4.49 | 31 |
| 5 Year | 6.98 | 37 |
| 10 Year | 5.33 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.22 |
| Bear Market (10/07 - 2/09) | -63.24 |
| Bull Market (2/09 - 3/21) | 467.33 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.42 |
| 5 Year | 6.98 |
| 10 Year | 5.33 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.46 | 5.59 | NA | NA |
| 2024 | -0.61 | -1.59 | 7.64 | -6.83 |
| 2023 | 2.50 | -0.27 | -3.87 | 8.05 |
| 2022 | 4.10 | -12.40 | -5.27 | 6.90 |
| 2021 | 5.20 | 5.85 | -0.01 | 6.21 |
| 2020 | -21.46 | 11.96 | 3.04 | 10.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.19 | -1.92 | 6.17 | -7.66 | 18.27 | 0.14 | 29.43 | -8.44 | 0.17 | 4.52 | 2.42 |
| % Total Return Rel to Index | 1.99 | -26.94 | -20.06 | 10.54 | -10.40 | -18.25 | -2.05 | -4.05 | -21.62 | -7.41 | 1.03 |
| % Total Return Rel to Peer | 4.83 | -5.55 | -5.01 | 14.45 | -13.08 | 4.10 | 3.97 | -1.99 | -8.59 | 0.03 | 2.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.20 | 0.10 | 0.43 | 0.25 | 0.08 | 0.08 | 0.13 | 0.09 | 0.13 | 0.11 |
| % Yield | 0.73 | 1.63 | 0.88 | 3.22 | 1.60 | 0.63 | 0.58 | 1.21 | 0.80 | 0.90 | 0.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.46 | 0.00 | 0.31 | 0.00 | 0.25 | 2.82 | 1.61 |
| Expense Ratio | 1.95 | 1.98 | 2.01 | 2.06 | 2.08 | 2.12 | 2.17 | 2.14 | 2.19 | 2.08 | 2.12 |
* 1 = Top 20%, 5 = Bottom 20%