All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

DNP: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 1987-01-22? to Tue 2025-05-27 YTD
Return
TRR
Price
DNP
×
+11.56%
2025-05-27
6.989 TRR
2025-05-27
DNP Select Income Closed Fund NYSE Mutual Fund

Returns

Thu 1987-01-22? to Tue 2025-05-27 Overall
Return
Exponential
Trendline
DNP
×
+598.92%
+5.20%/yr
+6.04%/yr
(R2=0.970)
DNP Select Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 1987-01-22? to Tue 2025-05-27 Start
Value
End
Value
DNP
×
$10,000.00
1987-01-22
$69,892.47
2025-05-27
DNP Select Income Closed Fund NYSE Mutual Fund

Annual Returns

Year DNP
2025 (YTD) +11.56%
2024 +10.19%
2023 −21.23%
2022 +4.27%
2021 +6.55%
2020 −14.81%
2019 +28.05%
2018 +1.59%
2017 +10.95%
2016 +20.75%
2015 −8.98%
2014 +20.13%
2013 +5.96%
2012 −8.22%
2011 +25.43%
2010 +9.31%
2009 +56.00%
2008 −36.91%
2007 +1.05%
2006 +9.35%
2005 −9.60%
2004 +13.21%
2003 +17.23%
2002 −5.65%
2001 +11.54%
2000 +32.80%
1999 −21.75%
1998 +17.64%
1997 +25.20%
1996 +0.86%
1995 +21.31%
1994 −20.51%
1993 +5.40%
1992 +10.21%
1991 +20.51%
1990 +4.87%
1989 +14.72%
1988 +11.46%
1987 −21.79%

Drawdowns

Thu 1987-01-22? to Tue 2025-05-27 Current
Drawdown
Worst
Drawdown
DNP
×
−10.88% −47.49%
2009-03-09
DNP Select Income Closed Fund NYSE Mutual Fund