Back to top
more

Macquarie Global Listed Real Assets Fund Institutional: (MF: DPRSX)

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

$14.86 USD

+0.06 (0.41%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 10.70 27
3 months 10.94 4
6 months 16.52 1
1 Year 27.95 4
3 Year 10.93 11
5 Year 8.68 1
10 Year 7.79 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.15
Bear Market (10/07 - 2/09) -62.72
Bull Market (2/09 - 3/21) 659.16

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 10.7018.29-0.877.21-6.7319.461.1730.73-7.541.165.59
% Total Return Rel to Index 3.030.07-25.89-19.0311.46-9.22-17.22-0.75-3.15-20.62-6.34
% Total Return Rel to Peer 1.7213.23-4.51-3.9715.38-11.905.135.28-1.09-7.601.11
% Perf Quintile vs Peer* 1.001.000.005.001.005.001.001.004.005.003.00
% Dividends 0.000.280.320.230.570.400.200.170.280.180.26
% Yield 0.001.962.602.194.272.591.561.262.691.511.79
Capital Gains ($) 0.000.000.000.001.130.460.000.310.000.252.82
Expense Ratio 0.000.930.981.011.061.081.121.171.141.191.08

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