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DPRSX: DELAWARE REIT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.79 0.02(0.17%) April 18
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (78%) |
Start Date: | 12/05/1997 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.01% |
Expenses | 0.98% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 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(%) | -1.8 | -3.5 | -0.5 | 2.1 | 6.1 | 6.1 | 10.9 | 7.5 | 8.0 | 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 | -1.08 | -0.28 | 0.06 | 0.27 | 0.36 | NA | NA | 0.28 | 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 | 9.1 | 9.9 | 14.8 | 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 | -0.24 | -0.06 | 0.02 | 0.09 | 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 | 0.0 | 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 | 0.41 | 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 | 0.69 | 0.72 | 0.35 | 0.57 | 0.66 | NA | NA | 0.89 | 0.7 | 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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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.29% (100%)
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