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Delaware Global Listed Real Assets Inst DPRSX

Quantitative rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.59  /  0.72 %
  • Total Assets 122.7 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.43%
  • Turnover 65%

Morningstar’s Analysis DPRSX

Will DPRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Global Listed Real Assets Inst to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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