All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
DNP total return snapshot: DNP returned +20.18% over the past year and +14.74% YTD, with dividends reinvested. Since Jan. 21, 1987, DNP is up +2,469.02% in nominal total return, or +8.55%/yr, and is currently −0.58% below its total-return high on Jul. 14, 2026.
Data ending Fri Aug. 14, 2026
| Wed 1987-01-21💬 to Fri 2026-08-14 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DNP × |
+2,469.02%
+8.55%/yr |
+8.61%/yr
R2=0.986 |
||||
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 1987-01-21💬 to Fri 2026-08-14 |
Start
Value |
End
Value |
|---|---|---|
| DNP × |
$10,000.00
1987-01-21 |
$256,902.20
2026-08-14 |
| YTD | YoY | |
|---|---|---|
| DNP × | +14.74% | +20.18% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| DNP × |
−0.58%
on 2026-08-14 from 2026-07-14 peak |
−48.49%
on 2009-03-09 from 2008-06-04 peak |
| Period ending Fri 2026-08-14 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| DNP × | +20.18% |
+42.83% +19.51%/yr |
+39.20% +11.66%/yr |
+50.02% +8.45%/yr |
+116.30% +8.02%/yr |
| Year | DNP |
|---|---|
| 2026 (YTD) | +14.74% |
| 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 | +60.25% |
| 2008 | −36.86% |
| 2007 | +5.19% |
| 2006 | +12.10% |
| 2005 | −6.52% |
| 2004 | +16.90% |
| 2003 | +19.46% |
| 2002 | −3.42% |
| 2001 | +13.30% |
| 2000 | +37.29% |
| 1999 | −19.67% |
| 1998 | +19.56% |
| 1997 | +27.33% |
| 1996 | +4.22% |
| 1995 | +24.35% |
| 1994 | −18.37% |
| 1993 | +8.31% |
| 1992 | +13.38% |
| 1991 | +24.25% |
| 1990 | +11.25% |
| 1989 | +20.04% |
| 1988 | +16.46% |
| 1987 | −16.68% |
