Macquarie Global Listed Real Assets Fund Institutional Class
DPRSX
NASDAQ
| Weiss Ratings | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (5), Jurgen Wurzer (5), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Global Listed Real Assets Fund Institutional Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 11, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.80% | |||
| Dividend | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.74% | |||
| Stock | 62.24% | |||
| U.S. Stock | 31.70% | |||
| Non-U.S. Stock | 30.54% | |||
| Bond | 33.76% | |||
| U.S. Bond | 22.18% | |||
| Non-U.S. Bond | 11.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 9.20% | |||
| 2-Year Total Return | 12.64% | |||
| 3-Year Total Return | 15.11% | |||
| 5-Year Total Return | 49.31% | |||
| Price | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.77 | |||
| 1-Month Low NAV | $12.60 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.04M | |||
| Operating Ratios | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 73.00% | |||
| Performance | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -12.20% | |||