None of the 29 investors followed here reported a position in DGRE in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a DGRE trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.1 | 9.5 | -9.8 | 14.2 | 6.3 | 1.6 | -6.5 | 6.1 | -0.0 | -1.0 | +28.1% | ||
| 2025 | -0.4 | -3.7 | 1.3 | 3.2 | 4.9 | 4.7 | -0.8 | 0.7 | 4.1 | 6.0 | -0.4 | 3.4 | +25.1% |
| 2024 | -1.7 | 4.0 | 2.3 | -1.5 | 0.4 | 3.9 | 2.1 | 1.9 | 1.0 | -5.3 | -2.1 | -2.8 | +1.8% |
| 2023 | 8.9 | -5.0 | 2.9 | -1.6 | -1.0 | 3.4 | 4.4 | -4.6 | -1.7 | -3.9 | 8.9 | 5.3 | +15.7% |
| 2022 | -2.5 | -2.0 | -4.1 | -7.4 | 1.8 | -9.5 | -0.2 | -2.1 | -11.6 | -1.8 | 17.0 | -3.5 | −25.1% |
| 2021 | 1.9 | 1.7 | 1.1 | 0.5 | 2.0 | -1.5 | -4.1 | 2.7 | -5.2 | -0.3 | -1.3 | 2.9 | +0.0% |
| 2020 | -6.7 | -4.3 | -17.9 | 8.8 | 4.3 | 4.0 | 8.6 | -0.2 | -1.6 | 0.5 | 8.9 | 7.1 | +8.1% |
| 2019 | 9.4 | -0.2 | 2.0 | 2.0 | -6.9 | 5.4 | -3.0 | -4.4 | 2.0 | 3.4 | -0.0 | 8.3 | +18.1% |
| 2018 | 4.1 | -3.2 | -1.5 | -2.2 | -1.6 | -4.6 | 2.9 | -3.0 | -3.4 | -9.0 | 6.0 | -3.8 | −18.5% |
| 2017 | 4.1 | 2.9 | 2.8 | 1.9 | 0.9 | 0.5 | 4.2 | 3.5 | -1.2 | 0.2 | 0.7 | 5.5 | +29.1% |
| 2016 | -3.1 | 0.1 | 11.7 | 1.8 | -3.3 | 5.3 | 4.5 | 0.0 | 1.8 | -1.8 | -5.9 | -1.2 | +9.0% |
| 2015 | 0.1 | 2.9 | -4.5 | 4.4 | -3.7 | -1.1 | -6.5 | -8.4 | -5.2 | 6.4 | -0.8 | -5.5 | −20.7% |
| 2014 | -9.5 | 3.5 | 6.5 | 1.6 | 2.1 | 2.9 | -0.6 | 4.3 | -6.8 | 0.9 | -1.2 | -4.8 | −2.2% |
| 2013 | 6.7 | 4.8 | -3.3 | -0.6 | +7.3% |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of dividend-paying emerging market issuers that exhibit growth characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. It is non-diversified.
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