Delaware Reit Fund Quote

DPREX Fund  USD 12.22  0.01  0.08%   

Performance

Very Weak

 
Weak
 
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Odds Of Distress

Low

 
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Low
Delaware Reit is trading at 12.22 as of the 16th of February 2025; that is 0.08% down since the beginning of the trading day. The fund's open price was 12.23. 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 18th of November 2024 and ending today, the 16th 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 . Delaware REIT is traded on NASDAQ Exchange in the United States. More on Delaware Reit Fund

Moving together with Delaware Mutual Fund

  0.82OASGX Optimum Small MidPairCorr
  0.86OASVX Optimum Small MidPairCorr
  0.94IMAAX Ivy Apollo MultiPairCorr
  0.82OCFIX Optimum Fixed IncomePairCorr
  0.92WASAX Ivy Asset StrategyPairCorr
  0.87WSGAX Ivy Small CapPairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, World Allocation Funds, World Allocation, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Delaware Reit Fund [DPREX] is traded in USA and was established 16th 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 2.27% with the current yeild of 0.02%, while the total return for the last 3 years was 0.87%.
Check Delaware Reit Probability Of Bankruptcy

Instrument Allocation

Top Delaware Reit Fund Mutual Fund Constituents

TSNTyson FoodsStockConsumer Staples
EQIXEquinixStockReal Estate
VNOVornado Realty TrustStockReal Estate
PLDPrologisStockReal Estate
ORealty IncomeStockReal Estate
WELLWelltowerStockReal Estate
PPLPPL CorporationStockUtilities
INVHInvitation HomesStockReal Estate
More Details

Delaware Reit Risk Profiles

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.
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