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 +13.78% over the past year and +9.34% YTD, with dividends reinvested. Since Jan. 21, 1987, DNP is up +738.32% in real purchasing-power return, or +5.51%/yr, and is currently −2.36% below its real total-return high on Jul. 14, 2026.
Data ending Thu Sep. 3, 2026
| Wed 1987-01-21💬 to Thu 2026-09-03 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DNP × |
+738.32%
+5.51%/yr |
+5.98%/yr
R2=0.971 |
||||
| DNP Select Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 1987-01-21💬 to Thu 2026-09-03 |
Start
Value |
End
Value |
|---|---|---|
| DNP × |
$10,000.00
1987-01-21 |
$83,832.35
2026-09-03 |
| YTD | YoY | |
|---|---|---|
| DNP × | +9.34% | +13.78% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| DNP × |
−2.36%
on 2026-09-03 from 2026-07-14 peak |
−47.49%
on 2009-03-09 from 2008-05-13 peak |
| Period ending Thu 2026-09-03 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| DNP × | +13.78% |
+24.69% +11.66%/yr |
+25.26% +7.80%/yr |
+19.89% +3.70%/yr |
+53.59% +4.38%/yr |
| Year | DNP |
|---|---|
| 2026 (YTD) | +9.34% |
| 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 | +25.43% |
| 2010 | +9.32% |
| 2009 | +56.01% |
| 2008 | −36.91% |
| 2007 | +1.05% |
| 2006 | +9.35% |
| 2005 | −9.61% |
| 2004 | +13.21% |
| 2003 | +17.25% |
| 2002 | −5.66% |
| 2001 | +11.57% |
| 2000 | +32.79% |
| 1999 | −21.77% |
| 1998 | +17.66% |
| 1997 | +25.19% |
| 1996 | +0.87% |
| 1995 | +21.27% |
| 1994 | −20.50% |
| 1993 | +5.41% |
| 1992 | +10.20% |
| 1991 | +20.53% |
| 1990 | +4.84% |
| 1989 | +14.71% |
| 1988 | +11.55% |
| 1987 | −19.88% |
