# Nomura Global Listed Real Assets A (DPREX)

> Source: Nexqual · https://nexqual.com/DPREX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Nomura Global Listed Real Assets A (DPREX), nexqual.com/DPREX" · informational, not investment advice.

**Price:** USD 14.29 (+0.28% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.25 · day 14.29–14.29 · 52w 13.27–15.19 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.6% vs S&P 500 +13.4%; 5Y +27.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.6% | +27.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.6% | +5.0% |
| Volatility (annualized) | 8.0% | 10.8% |
| Max drawdown | -6.9% (Aug 2026→Oct 2026) | -18.5% (Mar 2022→Oct 2022) |

## Peers
DEVLX (Delaware Small Cap Value Fund A) USD 69.39 +0.00% · DPRSX (Delaware REIT Fund Institutiona) USD 14.39 -0.00% · DPRCX (Delaware REIT Fund C Class) USD 14.26 -0.00% · DEMAX (Delaware Emerging Markets Fund ) USD 50.31 -0.00% · RPFRX (Davis Real Estate Fund Class A) USD 38.32 +0.00%

## More
Full page: https://nexqual.com/DPREX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt