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)

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

Returns

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

Growth of $10,000

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

Annual Returns

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%

Drawdowns

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

Rolling Returns

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