Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DNP (DNP Select Income Closed Fund) | 14.39% | 24.47% | 4.07% | 5.47% | 7.19% | 8.12% | 6.97% | 5.15% |
Data as of 07/15/2025, AR inception is 01/21/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNP (DNP Select Income Closed Fund) | 01/21/1987 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 0.41 | 24.47 | 4.07 | 5.47 | 7.19 | 8.12 | 6.97 | 5.15 | 14.39 | 13.36 | -18.56 | 10.96 | 14.05 | -13.64 | 31.00 | 3.54 | 13.93 | 23.27 | -8.32 | 21.02 | 7.55 | -6.61 | 29.14 | 10.98 | 60.26 | -36.92 | 5.16 | 12.10 | -6.53 | 16.87 | 19.43 | -3.42 | 13.29 | 37.30 | -26.11 | 11.11 | 17.39 | -4.17 | 14.29 | -25.00 | 0.00 | 5.00 | 14.29 | 1.45 | 9.52 | 0.00 | -22.22 |
| Sharpe Ratio | NA | 1.34 | 0.03 | 0.20 | 0.33 | NA | NA | 0.16 | 1.55 | 0.69 | -1.39 | 0.54 | 1.58 | -0.37 | 2.91 | 0.18 | 1.35 | 1.93 | -0.60 | 2.31 | 0.70 | -0.40 | 1.80 | 0.76 | 1.85 | -0.87 | 0.16 | 0.88 | -0.59 | 1.11 | 1.17 | -0.17 | 0.83 | 2.17 | -2.26 | 0.61 | 0.93 | -0.41 | 0.56 | -1.53 | -0.13 | 0.14 | 0.59 | -0.19 | 0.18 | -0.23 | -1.00 |
| Standard Deviation(%) | NA | 15.95 | 15.60 | 14.76 | 17.53 | NA | NA | 18.78 | 17.08 | 14.06 | 16.09 | 17.67 | 8.88 | 37.77 | 10.16 | 12.31 | 9.85 | 11.95 | 13.99 | 9.09 | 10.79 | 16.83 | 16.16 | 14.40 | 32.46 | 43.39 | 12.53 | 9.94 | 15.02 | 14.26 | 16.06 | 27.24 | 13.35 | 15.24 | 13.02 | 12.51 | 14.74 | 18.77 | 18.31 | 18.32 | 16.67 | 17.51 | 17.42 | 20.73 | 20.11 | 21.19 | 27.41 |
| Draw Down(%) | NA | 10.95 | 24.31 | 24.31 | 39.54 | NA | NA | 48.54 | 10.11 | 10.95 | 24.31 | 14.38 | 7.15 | 39.54 | 5.55 | 9.25 | 9.28 | 6.26 | 16.01 | 4.81 | 8.93 | 21.00 | 11.20 | 10.27 | 34.13 | 48.50 | 8.13 | 10.17 | 11.86 | 13.40 | 8.31 | 25.97 | 6.69 | 6.13 | 26.11 | 7.02 | 6.76 | 11.69 | 7.14 | 25.00 | 13.33 | 8.43 | 4.11 | 10.00 | 10.14 | 16.00 | 33.72 |
| Yield(%) | 0.00 | 9.23 | 7.14 | 7.15 | 7.67 | 8.41 | 6.70 | 5.20 | 4.37 | 9.02 | 6.88 | 7.14 | 7.72 | 6.16 | 7.49 | 7.17 | 8.19 | 8.65 | 7.52 | 8.30 | 8.16 | 7.20 | 8.62 | 8.66 | 11.64 | 7.43 | 7.26 | 7.54 | 6.70 | 7.25 | 7.98 | 7.10 | 7.44 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 01/21/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNP (DNP Select Income Closed Fund) |
-9.40%
Dec 2005 - Dec 2008 |
-4.07%
Dec 2003 - Dec 2008 |
-1.39%
Feb 1987 - Feb 1997 |
0.96%
Dec 1993 - Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNP (DNP Select Income Closed Fund) |
31.94%
Dec 2008 - Dec 2011 |
18.19%
Dec 2008 - Dec 2013 |
14.04%
Dec 2008 - Dec 2018 |
10.28%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart