Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPG (Duff and Phelps Global Utility Income Closed Fund) | 13.60% | 22.19% | 12.25% | 7.88% | 7.92% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/27/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPG (Duff and Phelps Global Utility Income Closed Fund) | 07/27/2011 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.29 | 22.19 | 12.25 | 7.88 | 7.92 | NA | NA | … | … | 13.60 | 16.33 | 38.22 | -25.07 | 3.15 | 30.37 | -8.91 | 40.66 | -15.81 | 11.22 | 14.96 | -25.95 | 21.21 | 21.95 | 0.64 | -6.10 |
| Sharpe Ratio | NA | 1.88 | 0.54 | 0.27 | 0.22 | NA | NA | … | … | 2.74 | 0.81 | 2.18 | -0.96 | 0.07 | 1.73 | -0.12 | 2.75 | -0.99 | 0.94 | 0.65 | -1.41 | 1.57 | 1.52 | 0.04 | -0.52 |
| Standard Deviation(%) | NA | 12.25 | 21.44 | 21.57 | 30.02 | NA | NA | … | … | 14.36 | 16.59 | 15.90 | 30.24 | 25.76 | 17.53 | 75.15 | 14.25 | 17.40 | 11.28 | 22.70 | 18.47 | 13.50 | 14.45 | 14.30 | 25.98 |
| Draw Down(%) | NA | 5.85 | 35.48 | 41.11 | 64.61 | NA | NA | … | … | 5.85 | 12.69 | 10.66 | 38.84 | 18.52 | 9.76 | 64.61 | 7.55 | 22.19 | 8.43 | 19.06 | 31.58 | 11.16 | 10.99 | 13.54 | 14.70 |
| Yield(%) | 0.48 | 6.84 | 7.33 | 7.47 | 7.39 | 6.42 | 4.81 | … | … | 2.72 | 7.20 | 8.98 | 8.32 | 9.75 | 11.66 | 9.11 | 11.65 | 8.89 | 9.01 | 9.49 | 6.55 | 7.42 | 8.10 | 7.77 | 3.50 |
Data as of 06/03/2026, Common starting date is 07/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPG (Duff and Phelps Global Utility Income Closed Fund) |
-7.58%
Mar 2017 – Mar 2020 |
-4.96%
Mar 2015 – Mar 2020 |
0.99%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPG (Duff and Phelps Global Utility Income Closed Fund) |
24.51%
Mar 2020 – Mar 2023 |
16.02%
Mar 2020 – Mar 2025 |
10.81%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart