# Nomura Global Listed Real Assets R (DPRRX)

> Source: Nexqual · https://nexqual.com/DPRRX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Nomura Global Listed Real Assets R (DPRRX), nexqual.com/DPRRX" · informational, not investment advice.

**Price:** USD 14.26 (+0.28% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.22 · day 14.26–14.26 · 52w 13.24–15.15 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.2% vs S&P 500 +13.4%; 5Y +26.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.2% | +26.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.3% | +4.8% |
| Volatility (annualized) | 8.0% | 10.8% |
| Max drawdown | -6.9% (Aug 2026→Oct 2026) | -18.6% (Mar 2022→Oct 2022) |

## Peers
DPRCX (Delaware REIT Fund C Class) USD 14.26 -0.00% · DPRSX (Delaware REIT Fund Institutiona) USD 14.39 -0.00% · DPREX (Delaware REIT Fund A Class) USD 14.29 +0.00% · DPRIX (BNY Mellon Worldwide Growth Fun) USD 67.91 -0.00% · PBRAX (PIMCO RealPath Blend Income Fun) USD 12.41 -0.24%

## More
Full page: https://nexqual.com/DPRRX · 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