Find A Portfolio/Ticker
Comparison Box
DPREX: DELAWARE REIT FUND CLASS A (MUTUAL FUND)
Basic Info 12.07 0.13(1.09%) March 27
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (47%) |
Start Date: | 12/26/1995 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 1.01% |
Expenses | 0.99% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/28/1996 |
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 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.9 | 5.1 | 3.6 | 5.9 | 6.3 | 12.6 | 6.8 | 9.1 | 7.0 | -7.1 | 19.1 | 1.2 | 30.4 | -7.8 | 1.0 | 5.2 | 3.2 | 29.0 | 1.7 | 16.4 | 10.1 | 26.3 | 22.7 | -35.9 | -13.8 | 31.8 | 6.6 | 31.1 | 33.8 | 3.2 | 8.5 | 32.5 | -2.8 | -12.4 | 31.3 | 41.8 | 1.5 |
Sharpe Ratio | NA | -1.61 | 0.08 | 0.06 | 0.27 | 0.33 | NA | NA | 0.34 | 0.28 | -0.38 | 1.73 | 0.04 | 2.66 | -0.56 | 0.04 | 0.31 | 0.18 | 2.59 | 0.11 | 1.22 | 0.34 | 0.97 | 0.36 | -0.52 | -0.66 | 1.97 | 0.3 | 1.81 | 2.92 | 0.15 | 0.61 | 2.63 | -0.62 | -1.14 | 2.98 | 6.1 | 42.67 |
Draw Down(%) | NA | 5.4 | 9.3 | 19.0 | 31.4 | 31.4 | NA | NA | 71.1 | 10.4 | 19.0 | 4.8 | 31.4 | 4.5 | 13.9 | 6.3 | 14.6 | 16.8 | 7.4 | 17.3 | 8.9 | 22.2 | 15.8 | 40.3 | 60.6 | 27.1 | 9.7 | 12.7 | 18.2 | 6.6 | 18.0 | 11.9 | 7.0 | 17.6 | 23.0 | 7.7 | 3.3 | 0.0 |
Standard Deviation(%) | NA | 9.7 | 9.9 | 15.4 | 16.3 | 15.5 | NA | NA | 23.6 | 10.1 | 22.2 | 11.0 | 22.7 | 10.9 | 16.3 | 10.1 | 16.3 | 17.5 | 11.2 | 15.3 | 13.6 | 29.2 | 27.2 | 62.4 | 71.0 | 25.3 | 14.5 | 14.7 | 16.7 | 11.3 | 13.8 | 10.3 | 10.8 | 9.7 | 13.8 | 9.3 | 6.2 | 5.6 |
Treynor Ratio | NA | -0.32 | 0.02 | 0.02 | 0.09 | 0.09 | NA | NA | 0.09 | 0.07 | -0.19 | 0.48 | 0.02 | 0.37 | -0.09 | 0.0 | 0.05 | 0.03 | 0.3 | 0.02 | 0.17 | 0.1 | 0.27 | 0.25 | -0.39 | -0.17 | 0.29 | 0.05 | 0.32 | 0.34 | 0.02 | 0.07 | 0.31 | -0.07 | -0.18 | 0.32 | 0.47 | 0.0 |
Alpha | NA | -0.02 | -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 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | NA |
Beta | NA | 0.49 | 0.44 | 0.43 | 0.47 | 0.6 | NA | NA | 0.86 | 0.42 | 0.45 | 0.4 | 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 | 0.98 | 0.99 | 0.93 | 0.94 | 0.97 | 0.92 | 0.94 | 0.92 | 0.86 | 0.85 | 0.88 | 0.81 | NA |
RSquared | NA | 0.67 | 0.69 | 0.33 | 0.55 | 0.65 | NA | NA | 0.9 | 0.69 | 0.26 | 0.29 | 0.85 | 0.77 | 0.96 | 0.96 | 0.99 | 0.99 | 0.97 | 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 | 0.85 | 0.71 | 0.87 | 0.78 | 0.42 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 2.52% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 2.58% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.69% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 2.60% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 2.27% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 2.46% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 2.60% (86%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 2.80% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 2.13% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 2.58% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 2.56% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 2.74% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 2.47% (94%)
- FRI (First Trust S&P REIT Index Fund) 2.87% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 2.22% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 2.90% (92%)
- SCHH (Schwab U.S. REIT ETF) 2.70% (19%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 2.82% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 2.39% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 1.87% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 2.05% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.39% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.03% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.91% (98%)
- JRS (Nuveen Real Estate Fund) 1.43% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.48% (94%)