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DPG: Duff and Phelps Global Utility Income Closed Fund (CEF)
Basic Info 9.23 0.14(1.54%) April 19
Asset Class: | Utilities |
MyPlanIQ Rating: | (22%) |
Start Date: | 07/27/2011 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 12.02% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/27/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 2.9 | -22.1 | -4.0 | 0.3 | 1.8 | 3.1 | -25.1 | 3.1 | 30.4 | -8.9 | 40.7 | -15.8 | 11.2 | 15.0 | -25.9 | 21.2 | 22.0 | 0.6 | -6.1 |
Sharpe Ratio | NA | -0.25 | -1.02 | -0.28 | -0.05 | 0.02 | 0.07 | -0.98 | 0.07 | 1.73 | -0.12 | 2.75 | -0.98 | 0.94 | 0.65 | -1.41 | 1.57 | 1.52 | 0.04 | -0.52 |
Draw Down(%) | NA | 9.3 | 36.7 | 41.1 | 64.6 | 64.6 | 64.6 | 38.8 | 18.5 | 9.8 | 64.6 | 7.6 | 22.2 | 8.4 | 19.1 | 31.6 | 11.2 | 11.0 | 13.5 | 14.7 |
Standard Deviation(%) | NA | 17.1 | 29.5 | 24.7 | 39.4 | 30.4 | 28.0 | 30.2 | 25.8 | 17.5 | 75.2 | 14.2 | 17.4 | 11.3 | 22.7 | 18.5 | 13.5 | 14.4 | 14.3 | 26.0 |
Treynor Ratio | NA | -0.05 | -0.4 | -0.09 | -0.02 | 0.01 | 0.03 | -0.4 | 0.02 | 0.82 | -0.1 | 1.19 | -0.36 | 0.31 | 0.24 | -0.46 | 0.61 | 0.34 | 0.01 | -0.55 |
Alpha | NA | -0.03 | -0.1 | -0.02 | 0.0 | 0.0 | 0.0 | -0.08 | 0.01 | 0.09 | 0.05 | 0.11 | -0.08 | 0.03 | 0.02 | -0.1 | 0.05 | 0.05 | 0.0 | -0.07 |
Beta | NA | 0.81 | 0.74 | 0.76 | 0.8 | 0.72 | 0.68 | 0.74 | 0.88 | 0.37 | 0.88 | 0.33 | 0.48 | 0.34 | 0.62 | 0.57 | 0.35 | 0.64 | 0.56 | 0.25 |
RSquared | NA | 0.59 | 0.21 | 0.33 | 0.24 | 0.22 | 0.21 | 0.21 | 0.53 | 0.1 | 0.23 | 0.07 | 0.16 | 0.08 | 0.17 | 0.27 | 0.12 | 0.3 | 0.15 | 0.05 |
Yield(%) | N/A | 2.2 | 7.5 | 9.0 | 8.8 | 6.7 | N/A | 8.3 | 9.7 | 11.7 | 9.1 | 11.6 | 8.9 | 9.0 | 9.5 | 6.5 | 7.4 | 8.1 | 7.8 | 3.5 |
Dividend Growth(%) | N/A | -81.2 | -30.0 | -10.0 | -6.0 | N/A | N/A | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2011
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