All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

DNP: Total Return Chart (with Dividends Reinvested)

DNP total return snapshot: DNP returned +19.67% over the past year and +10.79% YTD, with dividends reinvested. Since Jan. 21, 1987, DNP is up +2,380.92% in nominal total return, or +8.50%/yr, and is currently −0.87% below its total-return high on May 26, 2026.

Wed 1987-01-21💬 to Fri 2026-06-05 YTD
Return 		1 Year
Return
DNP × 		+10.79%
2026-06-05 		+19.67%
2026-06-05
DNP Select Income Closed Fund NYSE Mutual Fund

Returns

Wed 1987-01-21💬 to Fri 2026-06-05 Overall
Return 		Exponential
Trendline
DNP × 		+2,380.92%
+8.50%/yr 		+8.62%/yr
(R2=0.986)
DNP Select Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 1987-01-21💬 to Fri 2026-06-05 Start
Value 		End
Value
DNP × 		$10,000.00
1987-01-21 		$248,092.49
2026-06-05
DNP Select Income Closed Fund NYSE Mutual Fund

Annual Returns

Year DNP
2026 (YTD) +10.79%
2025 +22.61%
2024 +13.36%
2023 −18.56%
2022 +10.96%
2021 +14.05%
2020 −13.67%
2019 +31.00%
2018 +3.53%
2017 +13.29%
2016 +23.27%
2015 −8.32%
2014 +21.06%
2013 +7.54%
2012 −6.63%
2011 +29.15%
2010 +10.95%
2009 +60.26%
2008 −36.86%
2007 +5.19%
2006 +12.10%
2005 −6.51%
2004 +16.90%
2003 +19.45%
2002 −3.41%
2001 +13.29%
2000 +37.30%
1999 −19.68%
1998 +19.57%
1997 +27.31%
1996 +4.23%
1995 +24.35%
1994 −18.37%
1993 +8.31%
1992 +13.40%
1991 +24.23%
1990 +11.25%
1989 +20.04%
1988 +16.45%
1987 −16.67%

Drawdowns

Wed 1987-01-21💬 to Fri 2026-06-05 Current
Drawdown 		Worst
Drawdown
DNP × 		−0.87%
from 2026-05-26 peak 		−48.49%
2009-03-09
from 2008-06-04 peak
DNP Select Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-06-05 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
DNP × 		+19.67% +46.20%
+20.91%/yr 		+34.53%
+10.39%/yr 		+50.71%
+8.55%/yr 		+119.07%
+8.16%/yr
DNP Select Income Closed Fund NYSE Mutual Fund