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Macquarie Global Listed Real Assets Fund R6: (MF: DPRDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:07 PM ET

$14.82 USD

+0.06 (0.41%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.65 28
3 months 10.97 3
6 months 16.60 1
1 Year 28.04 4
3 Year 11.04 10
5 Year 8.77 1
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.43
5 Year 7.07
10 Year NA
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.75 5.82 6.08 2.67
2024 -0.37 -1.28 7.93 -6.52
2023 2.76 -0.01 -3.60 8.37
2022 4.40 -12.20 -5.05 7.23
2021 5.42 6.19 0.28 6.46

Annual Return

2026202520242023202220212020201920182017
% Total Return 10.6518.43-0.777.34-6.6719.531.2730.89-7.461.38
% Total Return Rel to Index 2.970.21-25.80-18.9011.53-9.15-17.13-0.59-3.06-20.41
% Total Return Rel to Peer 1.6613.37-4.41-3.8415.44-11.835.225.43-1.01-7.38
% Perf Quintile vs Peer* 1.001.000.005.001.005.001.001.004.005.00
% Dividends 0.000.290.330.250.580.410.210.180.320.19
% Yield 0.002.012.682.254.342.651.621.313.031.61
Capital Gains ($) 0.000.000.000.001.130.460.000.310.000.25
Expense Ratio 0.000.830.890.920.971.001.021.070.001.04

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