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 +22.07% over the past year and +15.30% YTD, with dividends reinvested. Since Jan. 21, 1987, DNP is up +2,481.40% in nominal total return, or +8.58%/yr, and is currently −0.09% below its total-return high on Jul. 14, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Wed 1987-01-21💬 to Fri 2026-07-24 Overall
Return
Exponential
Trendline
DNP
×
+2,481.40%
+8.58%/yr
+8.62%/yr
R2=0.986
DNP Select Income Closed Fund NYSE Mutual Fund

Growth of $10,000 Summary

Wed 1987-01-21💬 to Fri 2026-07-24 Start
Value
End
Value
DNP
×
$10,000.00
1987-01-21
$258,139.53
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
DNP
×
+15.30% +22.07%

Drawdowns

  Current
Drawdown
Worst
Drawdown
DNP
×
−0.09%
on 2026-07-24
from 2026-07-14 peak
−48.49%
on 2009-03-09
from 2008-06-04 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
DNP
×
+22.07% +49.23%
+22.16%/yr
+37.77%
+11.27%/yr
+54.56%
+9.10%/yr
+117.67%
+8.09%/yr

Annual Returns

Year DNP
2026 (YTD) +15.30%
2025 +22.61%
2024 +13.36%
2023 −18.56%
2022 +10.96%
2021 +14.05%
2020 −13.67%
2019 +31.01%
2018 +3.53%
2017 +13.29%
2016 +23.27%
2015 −8.32%
2014 +21.06%
2013 +7.54%
2012 −6.62%
2011 +29.15%
2010 +10.95%
2009 +60.26%
2008 −36.86%
2007 +5.19%
2006 +12.10%
2005 −6.52%
2004 +16.90%
2003 +19.45%
2002 −3.41%
2001 +13.29%
2000 +37.30%
1999 −19.68%
1998 +19.56%
1997 +27.32%
1996 +4.23%
1995 +24.36%
1994 −18.37%
1993 +8.31%
1992 +13.39%
1991 +24.23%
1990 +11.26%
1989 +20.04%
1988 +16.44%
1987 −16.67%