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Delaware Global Listed Real Assets Fund A Class (DPREX)

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12.27 -0.06 -0.49%

10/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.74M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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DPREX Overview

Find basic information about the Delaware Global Listed Real Assets Fund A Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DPREX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2462488683)

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Technical Chart

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Rating

1-Year Change3.61%

Prev. Close12.33

Risk Rating

TTM Yield2.74%

ROE10.16%

IssuerDelaware Funds by Macquarie

Turnover47%

ROA3.94%

Inception Date35039

Total Assets33.74M

Expenses1.24%

Min. Investment1,000

Market Cap15.13B

CategoryWorld Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	986	1024	1041	1300	1710
Fund Return	-1.83%	-1.38%	2.39%	1.36%	5.39%	5.51%
Place in category	358	345	346	175	-	-
% in Category	100	94	99	50	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.95B	19.84	6.20	9.67
Delaware Emerging Markets Instl	2.8B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.66B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.14B	31.75	6.89	13.55
Optimum Large Cap Value Instl	1.85B	21.11	9.89	8.92

Top Funds for World Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Capital Income Bldr	62.8B	11.50	5.15	5.60
First Eagle Global I	36.74B	16.80	8.87	7.56
American Funds Capital Income Bld	17.76B	13.23	6.78	5.90
American Funds Global Balanced R6	14.48B	9.16	3.32	5.23
First Eagle Global A	14.92B	15.95	7.12	7.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.81	-	-
Aberdeen Standard Bloomberg All Commodity Strategy	US0032611040	2.86	20.44	+0.53%
United States Treasury Bonds 3.875%	-	2.33	-	-
United States Treasury Notes 1.375%	-	2.02	-	-
United States Treasury Notes 0.375%	-	1.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware REIT A	12.27	-0.06	-0.49%