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Macquarie Global Listed Real Assets Fund A: (MF: DPREX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$12.95 USD
-0.05 (-0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.57 | 6 |
| 3 months | 5.75 | 10 |
| 6 months | 8.57 | 6 |
| 1 Year | 9.25 | 55 |
| 3 Year | 5.25 | 14 |
| 5 Year | 7.80 | 17 |
| 10 Year | 6.12 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.21 |
| Bear Market (10/07 - 2/09) | -62.85 |
| Bull Market (2/09 - 3/21) | 540.77 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.31 |
| 5 Year | 6.59 |
| 10 Year | 5.53 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.66 | 5.75 | NA | NA |
| 2024 | -0.45 | -1.38 | 7.87 | -6.71 |
| 2023 | 2.71 | -0.09 | -3.70 | 8.30 |
| 2022 | 4.33 | -12.19 | -5.14 | 7.08 |
| 2021 | 5.35 | 6.12 | 0.19 | 6.31 |
| 2020 | -21.26 | 12.02 | 3.26 | 10.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.57 | -1.21 | 7.02 | -6.94 | 19.09 | 0.90 | 30.41 | -7.78 | 0.98 | 5.28 | 3.20 |
| % Total Return Rel to Index | 2.36 | -26.24 | -19.22 | 11.26 | -9.58 | -17.49 | -1.07 | -3.38 | -20.80 | -6.65 | 1.82 |
| % Total Return Rel to Peer | 5.20 | -4.85 | -4.16 | 15.17 | -12.26 | 4.86 | 4.96 | -1.33 | -7.77 | 0.80 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.15 | 0.29 | 0.21 | 0.53 | 0.36 | 0.17 | 0.15 | 0.25 | 0.16 | 0.23 | 0.22 |
| % Yield | 1.14 | 2.31 | 1.50 | 3.96 | 2.32 | 1.31 | 1.07 | 2.34 | 1.32 | 1.55 | 1.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.46 | 0.00 | 0.31 | 0.00 | 0.25 | 2.82 | 1.61 |
| Expense Ratio | 1.20 | 1.23 | 1.26 | 1.31 | 1.33 | 1.37 | 1.42 | 1.39 | 1.44 | 1.33 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%