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DPRTX: Delaware Pooled Real Estate Inv Trust II (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/08/1997 |
Last Dividend Date: | 12/18/2013 |
12-Mo. Yield | 1.49% |
Expenses | 0.95% |
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Performance Analytics (As of 10/29/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/08/1997 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 13.2 | 12.3 | 17.2 | 7.8 | 11.8 | 9.3 | 19.8 | 1.9 | 16.5 | 10.7 | 25.9 | 22.4 | -34.8 | -14.4 | 33.1 | 6.8 | 30.2 | 34.9 | 4.5 | 9.3 | 33.1 | -1.9 | -13.0 | 2.8 |
Sharpe Ratio | NA | 1.14 | 0.82 | 0.81 | 0.19 | NA | 0.28 | 2.16 | 0.12 | 1.22 | 0.37 | 0.94 | 0.36 | -0.5 | -0.7 | 2.1 | 0.32 | 1.76 | 2.96 | 0.24 | 0.65 | 2.66 | -0.51 | -1.17 | 5.8 |
Draw Down(%) | NA | 7.6 | 17.2 | 22.0 | 70.8 | NA | 70.8 | 7.4 | 17.2 | 8.7 | 22.0 | 16.4 | 40.4 | 60.3 | 27.1 | 9.3 | 12.6 | 18.4 | 6.6 | 17.9 | 11.8 | 6.9 | 17.8 | 24.0 | 1.3 |
Standard Deviation(%) | NA | 11.6 | 14.9 | 21.2 | 35.5 | NA | 28.1 | 11.3 | 15.3 | 13.5 | 29.0 | 27.4 | 62.4 | 70.9 | 25.2 | 14.3 | 14.2 | 16.6 | 11.6 | 14.1 | 10.8 | 10.9 | 10.0 | 13.9 | 8.6 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.18 | 0.07 | NA | 0.09 | 0.24 | 0.02 | 0.17 | 0.11 | 0.26 | 0.25 | -0.4 | -0.18 | 0.31 | 0.05 | 0.31 | 0.35 | 0.04 | 0.08 | 0.31 | -0.05 | -0.18 | 0.54 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.06 | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.03 | 0.01 | 0.01 | 0.06 |
Beta | NA | 0.99 | 0.98 | 0.97 | 0.91 | NA | 0.91 | 1.0 | 0.97 | 0.98 | 0.96 | 0.98 | 0.89 | 0.89 | 0.98 | 0.98 | 0.9 | 0.93 | 0.99 | 0.93 | 0.92 | 0.94 | 0.93 | 0.93 | 0.92 |
RSquared | NA | 0.96 | 0.97 | 0.99 | 0.92 | NA | 0.92 | 0.95 | 0.99 | 0.97 | 0.99 | 0.99 | 0.92 | 0.88 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 | 0.78 | 0.85 | 0.84 | 0.93 | 0.85 |
Yield(%) | N/A | 1.5 | 1.4 | 2.2 | 11.7 | 17.6 | N/A | 0.0 | 1.6 | 1.7 | 0.7 | 1.7 | 3.0 | 4.0 | 38.2 | 74.0 | 14.5 | 13.2 | 8.6 | 3.6 | 4.1 | 4.6 | 5.1 | 4.6 | 0.7 |
Dividend Growth(%) | N/A | 11.3 | -42.7 | -98.4 | N/A | N/A | N/A | -100.0 | 9.1 | 175.0 | -50.0 | -33.3 | -53.8 | -95.1 | -70.8 | 386.3 | 27.5 | 92.7 | 139.7 | -6.0 | 13.6 | -16.9 | -7.8 | 541.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/1997
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Best Closed End Funds
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