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DNP: DNP Select Income Closed Fund (CEF)
Basic Info 8.72 0.01(0.11%) May 01
Asset Class: | Utilities |
MyPlanIQ Rating: | (99%) |
Start Date: | 01/21/1987 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 9.71% |
Expenses | - |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/21/1987 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 5.9 | -13.0 | 2.5 | 1.8 | 6.5 | 9.5 | 7.1 | 4.7 | -18.6 | 11.6 | 14.5 | -13.1 | 31.0 | 3.5 | 13.9 | 23.3 | -8.3 | 21.0 | 7.5 | -6.6 | 29.1 | 11.0 | 60.3 | -36.9 | 5.2 | 12.1 | -6.5 | 16.9 | 19.4 | -3.4 | 13.3 | 37.3 | -26.1 | 11.1 | 17.4 | -4.2 | 14.3 | -25.0 | 0.0 | 5.0 | 14.3 | 1.4 | 9.5 | 0.0 | -22.2 |
Sharpe Ratio | NA | 1.35 | -0.74 | 0.03 | 0.03 | 0.32 | NA | NA | 0.14 | -1.43 | 0.58 | 1.63 | -0.35 | 2.91 | 0.18 | 1.36 | 1.93 | -0.6 | 2.31 | 0.7 | -0.4 | 1.8 | 0.76 | 1.85 | -0.87 | 0.17 | 0.89 | -0.58 | 1.12 | 1.17 | -0.17 | 0.84 | 2.18 | -2.25 | 0.62 | 0.94 | -0.41 | 0.57 | -1.53 | -0.12 | 0.15 | 0.6 | -0.18 | 0.19 | -0.22 | -1.0 |
Draw Down(%) | NA | 4.7 | 20.4 | 24.3 | 39.5 | 39.5 | NA | NA | 48.5 | 24.3 | 14.3 | 7.2 | 39.5 | 5.6 | 9.2 | 9.3 | 6.3 | 16.0 | 4.8 | 8.9 | 21.0 | 11.2 | 10.3 | 34.1 | 48.5 | 8.1 | 10.2 | 11.9 | 13.4 | 8.3 | 26.0 | 6.7 | 6.1 | 26.1 | 7.0 | 6.8 | 11.7 | 7.1 | 25.0 | 13.3 | 8.4 | 4.1 | 10.0 | 10.1 | 16.0 | 33.7 |
Standard Deviation(%) | NA | 13.5 | 16.7 | 15.0 | 21.1 | 17.0 | NA | NA | 18.9 | 16.1 | 17.7 | 8.9 | 37.8 | 10.2 | 12.3 | 9.8 | 12.0 | 14.0 | 9.1 | 10.8 | 16.8 | 16.2 | 14.4 | 32.5 | 43.4 | 12.5 | 9.9 | 15.0 | 14.3 | 16.1 | 27.2 | 13.4 | 15.2 | 13.0 | 12.5 | 14.7 | 18.8 | 18.3 | 18.3 | 16.7 | 17.5 | 17.4 | 20.7 | 20.1 | 21.2 | 27.4 |
Treynor Ratio | NA | 0.34 | -0.24 | 0.01 | 0.01 | 0.1 | NA | NA | 0.05 | -0.55 | 0.2 | 0.58 | -0.18 | 1.09 | 0.05 | 0.29 | 0.58 | -0.22 | 0.62 | 0.15 | -0.15 | 0.68 | 0.31 | 0.86 | -0.69 | 0.1 | 0.64 | -0.54 | 0.48 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | -0.04 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.08 | 0.04 | 0.04 | -0.05 | 0.08 | 0.0 | 0.03 | 0.06 | -0.03 | 0.04 | 0.0 | -0.03 | 0.07 | 0.03 | 0.17 | -0.09 | 0.0 | 0.03 | -0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.54 | 0.52 | 0.46 | 0.6 | 0.55 | NA | NA | 0.51 | 0.42 | 0.52 | 0.25 | 0.73 | 0.27 | 0.48 | 0.47 | 0.39 | 0.38 | 0.34 | 0.5 | 0.46 | 0.43 | 0.35 | 0.7 | 0.54 | 0.21 | 0.14 | 0.16 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.42 | 0.28 | 0.3 | 0.43 | 0.38 | NA | NA | 0.14 | 0.21 | 0.39 | 0.17 | 0.57 | 0.09 | 0.34 | 0.21 | 0.26 | 0.21 | 0.24 | 0.32 | 0.07 | 0.21 | 0.14 | 0.21 | 0.23 | 0.08 | 0.02 | 0.02 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.8 | 6.6 | 7.6 | 6.7 | 7.5 | 10.5 | 7.2 | N/A | 6.4 | 7.7 | 8.0 | 6.2 | 6.9 | 6.6 | 7.6 | 8.0 | 6.9 | 7.7 | 7.5 | 6.6 | 8.0 | 8.0 | 10.7 | 6.9 | 6.7 | 7.0 | 6.2 | 6.8 | 7.4 | 6.6 | 7.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | -10.0 | 5.8 | 5.7 | 4.1 | 63.4 | N/A | N/A | -14.3 | 3.7 | 3.8 | 8.3 | 0.0 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.4 | 0.0 | 2.8 | -2.7 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/1987
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