All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
DNP real return snapshot: after CPI-U inflation, DNP returned +14.16% over the past year and +7.39% YTD, with dividends reinvested. Since Jan. 21, 1987, DNP is up +723.52% in real purchasing-power return, or +5.50%/yr, and is currently −0.80% below its real total-return high on Apr. 30, 2026.
Data ending Fri Jun. 12, 2026
| Wed 1987-01-21💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| DNP × |
+7.39%
2026-06-12 |
+14.16%
2026-06-12 |
||||
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 1987-01-21💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DNP × |
+723.52%
+5.50%/yr |
+5.98%/yr
(R2=0.971) |
||||
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 1987-01-21💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| DNP × |
$10,000.00
1987-01-21 |
$82,352.01
2026-06-12 |
||||
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||
| Year | DNP |
|---|---|
| 2026 (YTD) | +7.39% |
| 2025 | +19.42% |
| 2024 | +10.19% |
| 2023 | −21.20% |
| 2022 | +4.22% |
| 2021 | +6.55% |
| 2020 | −14.83% |
| 2019 | +28.08% |
| 2018 | +1.59% |
| 2017 | +10.94% |
| 2016 | +20.77% |
| 2015 | −8.99% |
| 2014 | +20.15% |
| 2013 | +5.95% |
| 2012 | −8.22% |
| 2011 | +25.42% |
| 2010 | +9.32% |
| 2009 | +56.02% |
| 2008 | −36.92% |
| 2007 | +1.06% |
| 2006 | +9.35% |
| 2005 | −9.61% |
| 2004 | +13.21% |
| 2003 | +17.25% |
| 2002 | −5.65% |
| 2001 | +11.56% |
| 2000 | +32.80% |
| 1999 | −21.78% |
| 1998 | +17.67% |
| 1997 | +25.18% |
| 1996 | +0.88% |
| 1995 | +21.27% |
| 1994 | −20.50% |
| 1993 | +5.41% |
| 1992 | +10.20% |
| 1991 | +20.53% |
| 1990 | +4.84% |
| 1989 | +14.71% |
| 1988 | +11.53% |
| 1987 | −19.87% |
| Wed 1987-01-21💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| DNP × |
−0.80%
from 2026-04-30 peak |
−47.49%
2009-03-09 from 2008-05-13 peak |
||||
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| DNP × | +14.16% |
+42.16% +19.23%/yr |
+22.30% +6.94%/yr |
+20.96% +3.88%/yr |
+56.52% +4.58%/yr |
|
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||