Macquarie Global Listed Real Assets Fund A Class
DPREX
NASDAQ
| Weiss Ratings | DPREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DPREX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (5), Jurgen Wurzer (5), Aaron D. Young (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DPREX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Listed Real Assets Fund A Class | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 06, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
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| Dividend Yield (Forward) | 4.11% | |||
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| Cash | 7.32% | |||
| Stock | 61.84% | |||
| U.S. Stock | 28.63% | |||
| Non-U.S. Stock | 33.21% | |||
| Bond | 29.52% | |||
| U.S. Bond | 18.56% | |||
| Non-U.S. Bond | 10.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.33% | |||
| Price History | DPREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 1.89% | |||
| 5-Year Total Return | 43.44% | |||
| Price | DPREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPREX-NASDAQ | Click to Compare |
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| Nav | $12.28 | |||
| 1-Month Low NAV | $11.31 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DPREX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | DPREX-NASDAQ | Click to Compare |
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| Total Assets | 108.00M | |||
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 73.00% | |||
| Performance | DPREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -12.19% | |||