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)

Wed 1987-01-21? to Fri 2025-08-01 YTD
Return
TRR
Price
DNP
×
+13.11%
2025-08-01
7.265 TRR
2025-08-01
DNP Select Income Closed Fund NYSE Mutual Fund

Returns

Wed 1987-01-21? to Fri 2025-08-01 Overall
Return
Exponential
Trendline
DNP
×
+626.53%
+5.28%/yr
+6.03%/yr
(R2=0.970)
DNP Select Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 1987-01-21? to Fri 2025-08-01 Start
Value
End
Value
DNP
×
$10,000.00
1987-01-21
$72,652.76
2025-08-01
DNP Select Income Closed Fund NYSE Mutual Fund

Annual Returns

Year DNP
2025 (YTD) +13.11%
2024 +10.19%
2023 −21.19%
2022 +4.22%
2021 +6.54%
2020 −14.86%
2019 +28.13%
2018 +1.59%
2017 +10.95%
2016 +20.76%
2015 −8.98%
2014 +20.14%
2013 +5.95%
2012 −8.21%
2011 +25.43%
2010 +9.32%
2009 +55.99%
2008 −36.92%
2007 +1.06%
2006 +9.35%
2005 −9.62%
2004 +13.20%
2003 +17.25%
2002 −5.64%
2001 +11.54%
2000 +32.82%
1999 −21.77%
1998 +17.64%
1997 +25.19%
1996 +0.87%
1995 +21.30%
1994 −20.50%
1993 +5.37%
1992 +10.24%
1991 +20.51%
1990 +4.87%
1989 +14.67%
1988 +11.52%
1987 −19.82%

Drawdowns

Wed 1987-01-21? to Fri 2025-08-01 Current
Drawdown
Worst
Drawdown
DNP
×
−9.64% −47.49%
2009-03-09
DNP Select Income Closed Fund NYSE Mutual Fund