DP

NOMURA GLOBAL LISTED REAL ASSETS FUND CLASS C

DPRCX Mutual Fund
$14.13
+0.05 (+0.36%)
NAV as of Oct 13, 2026

Performance

1 Month
-2.1%
3 Months
-2.1%
YTD
+4.7%
1 Year
+6.9%
3 Year annualized
+9.6%
5 Year annualized
+4.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
8.1%
Largest decline max drawdown, last 5 years
-19.3%
Risk-adjusted return Sharpe ratio, 1-year
0.86

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