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DPRSX: DELAWARE REIT FUND INSTITUTIONAL CLASS (MUTUAL FUND)


Basic Info     12.14 0.13(1.08%) March 27

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Asset Class:REAL ESTATE
MyPlanIQ Rating: (79%)
Start Date:12/05/1997
Last Dividend Date:12/18/2023
12-Mo. Yield 2.01%
Expenses 0.98%
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Performance Analytics (As of 03/22/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/08/1997
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) -0.6 -1.9 5.2 3.8 6.2 6.5 12.8 7.1 8.1 7.2 -6.9 19.4 1.5 30.7 -7.6 1.2 5.5 3.5 29.3 1.9 16.7 10.3 26.6 23.0 -35.8 -13.5 32.1 6.9 31.5 34.1 4.2 8.8 32.8 -2.6 -12.1 3.4
Sharpe Ratio NA -1.58 0.1 0.08 0.29 0.36 NA NA 0.27 0.29 -0.37 2.23 0.06 2.7 -0.54 0.06 0.33 0.2 2.62 0.12 1.25 0.35 0.97 0.37 -0.52 -0.65 1.99 0.32 1.83 2.96 0.23 0.65 2.64 -0.6 -1.12 1.13
Draw Down(%) NA 5.3 9.3 19.0 31.4 31.4 NA NA 71.0 10.3 19.0 3.7 31.4 4.5 13.9 6.3 14.5 16.6 7.4 17.2 8.8 22.3 15.8 40.3 60.7 27.0 9.6 12.7 18.2 6.6 17.5 11.9 6.9 17.6 22.8 9.6
Standard Deviation(%) NA 9.6 9.9 14.9 16.0 15.3 NA NA 24.4 10.1 22.2 8.7 22.6 10.9 16.3 10.0 16.3 17.5 11.2 15.3 13.5 29.2 27.2 62.6 71.0 25.4 14.6 14.7 16.7 11.3 13.8 10.2 10.9 9.7 13.8 53.2
Treynor Ratio NA -0.31 0.02 0.03 0.1 0.09 NA NA 0.08 0.07 -0.18 0.5 0.03 0.38 -0.09 0.01 0.06 0.03 0.3 0.02 0.17 0.11 0.27 0.25 -0.39 -0.17 0.29 0.05 0.33 0.35 0.03 0.07 0.31 -0.07 -0.18 4.82
Alpha NA -0.01 -0.01 0.01 0.01 0.01 NA NA 0.01 -0.01 0.03 0.02 0.01 0.03 -0.01 -0.01 -0.01 0.01 0.0 0.0 0.0 0.01 0.0 -0.01 -0.01 0.01 -0.01 -0.01 0.02 0.0 0.0 0.0 0.03 0.03 0.03 0.24
Beta NA 0.49 0.44 0.43 0.47 0.6 NA NA 0.86 0.42 0.45 0.39 0.49 0.78 0.99 0.97 0.95 1.01 0.97 0.97 0.98 0.96 0.97 0.91 0.95 0.99 0.99 0.93 0.94 0.96 0.92 0.94 0.93 0.85 0.85 0.13
RSquared NA 0.71 0.69 0.35 0.57 0.67 NA NA 0.89 0.69 0.26 0.45 0.85 0.77 0.96 0.96 0.99 0.99 0.98 0.99 0.97 0.99 1.0 0.95 1.0 0.99 0.99 0.98 0.98 0.97 0.98 0.93 0.84 0.71 0.86 0.0

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/1997

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