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Macquarie Global Listed Real Assets Fund R: (MF: DPRRX)

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

$14.74 USD

+0.07 (0.48%)

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 10.58 30
3 months 10.82 5
6 months 16.21 1
1 Year 27.32 5
3 Year 10.38 16
5 Year 8.12 3
10 Year 7.24 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.96
Bull Market (2/09 - 3/21) 597.47

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.76
5 Year 6.42
10 Year 5.70
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.61 5.70 5.87 2.54
2024 -0.52 -1.44 7.82 -6.76
2023 2.58 -0.16 -3.79 8.24
2022 4.28 -12.27 -5.22 7.12
2021 5.22 6.07 0.13 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5817.76-1.446.65-7.1118.740.7130.11-8.010.625.14
% Total Return Rel to Index 3.00-0.45-26.46-19.5911.09-9.94-17.68-1.37-3.61-21.17-6.79
% Total Return Rel to Peer 1.6912.70-5.08-4.5315.00-12.614.674.65-1.56-8.140.66
% Perf Quintile vs Peer* 1.001.000.005.001.005.001.002.005.005.003.00
% Dividends 0.000.230.260.180.500.330.140.120.220.140.20
% Yield 0.001.672.171.803.722.101.090.922.021.141.33
Capital Gains ($) 0.000.000.000.001.130.460.000.310.000.252.82
Expense Ratio 0.001.431.481.511.561.581.621.671.641.691.58

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