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Straits Times Index
3,439.88
+24.37
(+0.71%)
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5,537.02
+28.01
(+0.51%)
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(-3.87%)
Delaware Global Listed Real Assets Fund (DPRDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.99
+0.11
(+0.93%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (1 Jul 2024)
30.90%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
DPRDX
Category average
5 years
DPRDX
Category average
10 years
DPRDX
Category average
Alpha
0.7
-0.04
-0.14
-0.03
0.34
-0.03
BETA
0.98
0.01
1.1
0.01
1.1
0.01
Mean annual return
0.22
0.01
0.56
0.01
0.56
0.01
R-squared
81.47
0.89
82.77
0.89
57.37
0.89
Standard deviation
13.45
0.13
14.8
0.11
14.51
0.1
Sharpe ratio
-0.06
0.01
0.3
0.01
0.35
0.01
Treynor ratio
-1.76
0.06
3.11
0.06
3.79
0.05
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