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Macquarie Global Listed Real Assets Fund Institutional: (MF: DPRSX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:13 PM ET
$14.14 USD
+0.02 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.29 | 5 |
| 3 months | 2.59 | 1 |
| 6 months | 8.79 | 1 |
| 1 Year | 18.29 | 5 |
| 3 Year | 7.93 | 19 |
| 5 Year | 6.97 | 2 |
| 10 Year | 6.22 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.15 |
| Bear Market (10/07 - 2/09) | -62.73 |
| Bull Market (2/09 - 3/21) | 626.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.29 |
| 5 Year | 6.97 |
| 10 Year | 6.22 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | 5.85 | 6.03 | 2.59 |
| 2024 | -0.38 | -1.31 | 7.97 | -6.61 |
| 2023 | 2.73 | -0.03 | -3.59 | 8.29 |
| 2022 | 4.37 | -12.20 | -5.06 | 7.20 |
| 2021 | 5.47 | 6.16 | 0.25 | 6.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.29 | -0.87 | 7.21 | -6.73 | 19.46 | 1.17 | 30.73 | -7.54 | 1.16 | 5.59 |
| % Total Return Rel to Index | 0.07 | -25.89 | -19.03 | 11.46 | -9.22 | -17.22 | -0.75 | -3.15 | -20.62 | -6.34 |
| % Total Return Rel to Peer | 13.23 | -4.51 | -3.97 | 15.38 | -11.90 | 5.13 | 5.28 | -1.09 | -7.60 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.28 | 0.32 | 0.23 | 0.57 | 0.40 | 0.20 | 0.17 | 0.28 | 0.18 | 0.26 |
| % Yield | 1.96 | 2.60 | 2.29 | 4.27 | 2.59 | 1.56 | 1.26 | 2.69 | 1.51 | 1.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.46 | 0.00 | 0.31 | 0.00 | 0.25 | 2.82 |
| Expense Ratio | 0.95 | 0.98 | 1.01 | 1.06 | 1.08 | 1.12 | 1.17 | 1.14 | 1.19 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%