Delaware Reit Fund Quote
| DPRCX Fund | USD 12.17 0.02 0.16% |
PerformanceVery Weak
| Odds Of DistressLow
|
Delaware Reit is trading at 12.17 as of the 26th of February 2025; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 12.15. Delaware Reit has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities . It will invest at least 30 percent of its net assets in foreign securities, including emerging markets issuers. More on Delaware Reit Fund
Moving together with Delaware Mutual Fund
Delaware Mutual Fund Highlights
| Fund Concentration | Delaware Funds by Macquarie Funds, Large Funds, World Allocation Funds, World Allocation, Delaware Funds by Macquarie (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Delaware Reit Fund [DPRCX] is traded in USA and was established 26th of February 2025. Delaware Reit is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 114.14 M in assets under management (AUM) with no minimum investment requirementsDelaware Reit is currently producing year-to-date (YTD) return of 2.87% with the current yeild of 0.02%, while the total return for the last 3 years was 0.49%.
Check Delaware Reit Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Reit Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Delaware Reit Fund Mutual Fund Constituents
| CCI | Crown Castle | Stock | Real Estate | |
| BXP | Boston Properties | Stock | Real Estate | |
| BKD | Brookdale Senior Living | Stock | Health Care | |
| WELL | Welltower | Stock | Real Estate | |
| HST | Host Hotels Resorts | Stock | Real Estate | |
| O | Realty Income | Stock | Real Estate | |
| BCI | abrdn Bloomberg All | Etf | Commodities Broad Basket | |
| REG | Regency Centers | Stock | Real Estate |
Delaware Reit Risk Profiles
| Mean Deviation | 0.4048 | |||
| Standard Deviation | 0.5256 | |||
| Variance | 0.2763 | |||
| Risk Adjusted Performance | (0.02) |
Delaware Reit Against Markets
Other Information on Investing in Delaware Mutual Fund
Delaware Reit financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Reit security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |