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Delaware Reit Fund A Class: (MF: DPREX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$12.38 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.92 | 6 |
| 3 months | 0.41 | 3 |
| 6 months | 7.58 | 96 |
| 1 Year | -0.10 | 39 |
| 3 Year | 1.88 | 1 |
| 5 Year | 5.66 | 2 |
| 10 Year | 5.75 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.21 |
| Bear Market (10/07 - 2/09) | -62.86 |
| Bull Market (2/09 - 3/21) | 494.73 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -1.92 |
| 5 Year | 4.99 |
| 10 Year | 5.74 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.45 | NA | NA | NA |
| 2023 | 2.71 | -0.09 | -3.70 | 8.30 |
| 2022 | 4.33 | -12.19 | -5.14 | 7.08 |
| 2021 | 5.35 | 6.12 | 0.19 | 6.31 |
| 2020 | -21.26 | 12.02 | 3.26 | 10.79 |
| 2019 | 15.16 | 2.36 | 6.51 | 3.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.92 | 7.02 | -6.94 | 19.09 | 0.90 | 30.41 | -7.78 | 0.98 | 5.28 | 3.20 | 28.90 |
| % Total Return Rel to Index | -8.97 | -19.22 | 11.26 | -9.58 | -17.49 | -1.07 | -3.38 | -20.80 | -6.65 | 1.82 | 15.26 |
| % Total Return Rel to Peer | 4.23 | -4.16 | 15.17 | -12.26 | 4.86 | 4.96 | -1.33 | -7.77 | 0.80 | 2.89 | 9.22 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.15 | 0.21 | 0.53 | 0.36 | 0.17 | 0.15 | 0.25 | 0.16 | 0.23 | 0.22 | 0.28 |
| % Yield | 1.21 | 2.22 | 3.96 | 2.32 | 1.31 | 1.07 | 2.34 | 1.32 | 1.55 | 1.33 | 1.64 |
| Capital Gains ($) | 0.00 | 0.00 | 1.13 | 0.46 | 0.00 | 0.31 | 0.00 | 0.25 | 2.82 | 1.61 | 0.72 |
| Expense Ratio | 0.00 | 1.26 | 1.31 | 1.33 | 1.37 | 1.42 | 1.39 | 1.44 | 1.33 | 1.37 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%