Delaware Global Listed Real Assets C (DPRCX)

Morningstar®
NAV: $ -0.11
1 Month Total Return: -0.47%
As of 7:05 p.m. EST on 1/28/2020
  • Overview
    • Category
      Open-End
    • Net Assets
      $117.10 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      0.00%
    • Expense Ratio
      2.15%
    • 30-Day SEC Yield
      1.25%
    • TTM Yield
      0.62%
    • Turnover
      125.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD0.14%1Mth-0.10%1Yr11.78%3Yr6.45%5Yr4.53%10Yr6.27%
    % Rank in CatYTD661Mth501Yrn/a3Yrn/a5Yrn/a10Yrn/a
    # of Funds in CatYTD4941Mth4861Yr4593Yr3815Yr31910Yr182
  • Fund information

    Name of Issuer

    Delaware Funds by Macquarie

    Fund Inception

    11/11/1997

    Fund Managers

    • Jürgen Wurzer
    • Stefan Löwenthal

    Primary Perspective Benchmark

    • BBgBarc Gbl Infl Linked TR Hdg USD
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