Back to top
Macquarie Global Listed Real Assets Fund R: (MF: DPRRX)
(NASDAQ Mutual Funds) As of Jul 23, 2025 08:00 PM ET
$12.91 USD
+0.02 (0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.47 | 6 |
| 3 months | 5.70 | 10 |
| 6 months | 8.47 | 6 |
| 1 Year | 9.04 | 60 |
| 3 Year | 5.00 | 19 |
| 5 Year | 7.52 | 23 |
| 10 Year | 5.85 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.96 |
| Bull Market (2/09 - 3/21) | 515.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.04 |
| 5 Year | 7.52 |
| 10 Year | 5.86 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 5.70 | NA | NA |
| 2024 | -0.52 | -1.44 | 7.82 | -6.76 |
| 2023 | 2.58 | -0.16 | -3.79 | 8.24 |
| 2022 | 4.28 | -12.27 | -5.22 | 7.12 |
| 2021 | 5.22 | 6.07 | 0.13 | 6.24 |
| 2020 | -21.36 | 12.08 | 3.19 | 10.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.47 | -1.44 | 6.65 | -7.11 | 18.74 | 0.71 | 30.11 | -8.01 | 0.62 | 5.14 | 2.90 |
| % Total Return Rel to Index | 2.26 | -26.46 | -19.59 | 11.09 | -9.94 | -17.68 | -1.37 | -3.61 | -21.17 | -6.79 | 1.51 |
| % Total Return Rel to Peer | 5.10 | -5.08 | -4.53 | 15.00 | -12.61 | 4.67 | 4.65 | -1.56 | -8.14 | 0.66 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.14 | 0.26 | 0.18 | 0.50 | 0.33 | 0.14 | 0.12 | 0.22 | 0.14 | 0.20 | 0.18 |
| % Yield | 1.04 | 2.10 | 1.30 | 3.80 | 2.15 | 1.12 | 0.94 | 2.07 | 1.17 | 1.35 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.46 | 0.00 | 0.31 | 0.00 | 0.25 | 2.82 | 1.61 |
| Expense Ratio | 1.45 | 1.48 | 1.51 | 1.56 | 1.58 | 1.62 | 1.67 | 1.64 | 1.69 | 1.58 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%