DPRCX
Delaware Global Listed Real Assets-C
$12.06
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 114.423M |
52 Week High | 12.254 |
52 Week Low | 10.893 |
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Key Data
Symbol | DPRCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.06 |
Price Yesterday | 12.06 |
Market Cap | 114.42 |
YTD Return | -0.86% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 12.25 |
---|---|
52 Week Low | 10.89 |
Market Cap | 114.42M |
Shares Outstanding | 9.49M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.84% |
One Months | 46.55% |
Three Months | -3.52% |
Six Months | 15.03% |
Nine Months | 4.03% |
One Year | 2.72% |
Three Years | 3.01% |
Five Years | 5.35% |
Ten Years | 5.52% |
YTD | -3.52% |
Since Inception | 6.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.61% |
One Month | 3.08% |
Three Months | -0.86% |
Six Months | 7.12% |
Nine Months | 2.97% |
One Year | 2.68% |
Three Years | 9.27% |
Five Years | 29.71% |
Ten Years | 70.89% |
YTD | -0.86% |
Since Inception | 487.15% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 6.18% |
2022 | -7.66% |
2021 | 18.27% |
2020 | 0.14% |
2019 | 29.43% |
2018 | -8.44% |
2017 | 0.17% |
2016 | 4.52% |
2015 | 2.40% |
Risk against SP-DA
Alpha | -17.67% |
---|---|
Beta | 0.6 |
Correlation | 71.37% |
Downside Deviation | 2.81% |
Coefficient of determination | 50.93% |
Standard Deviation | 2.85% |
Sharpe Ratio | -2.96 |
Sortino | -10.38 |
Treynor | -0.03 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -7.03 |