All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
DNP total return snapshot: DNP returned +5.72% over the past year and +4.02% YTD, with dividends reinvested. Since Jan. 21, 1987, DNP is up +2,228.83% in nominal total return, or +8.25%/yr, and is currently −9.86% below its total-return high on Jul. 14, 2026.
Data ending Thu Oct. 15, 2026
| Wed 1987-01-21💬 to Thu 2026-10-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DNP × |
+2,228.83%
+8.25%/yr |
+8.61%/yr
R2=0.986 |
||||
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 1987-01-21💬 to Thu 2026-10-15 |
Start
Value |
End
Value |
|---|---|---|
| DNP × |
$10,000.00
1987-01-21 |
$232,883.20
2026-10-15 |
| YTD | YoY | |
|---|---|---|
| DNP × | +4.02% | +5.72% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| DNP × |
−9.86%
on 2026-10-15 from 2026-07-14 peak |
−48.49%
on 2009-03-09 from 2008-06-04 peak |
| Period ending Thu 2026-10-15 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| DNP × | +5.72% |
+18.66% +8.93%/yr |
+28.66% +8.76%/yr |
+34.26% +6.07%/yr |
+103.04% +7.34%/yr |
| Year | DNP |
|---|---|
| 2026 (YTD) | +4.02% |
| 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 | +19.45% |
| 2002 | −3.41% |
| 2001 | +13.30% |
| 2000 | +37.30% |
| 1999 | −19.67% |
| 1998 | +19.56% |
| 1997 | +27.31% |
| 1996 | +4.23% |
| 1995 | +24.35% |
| 1994 | −18.36% |
| 1993 | +8.29% |
| 1992 | +13.39% |
| 1991 | +24.25% |
| 1990 | +11.25% |
| 1989 | +20.05% |
| 1988 | +16.43% |
| 1987 | −16.68% |
