Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DSE (Duff & Phelps Select MLP and Midstream Energy Fund) NA 28,088.65% 195.71% 91.11% NA NA NA
Data as of 08/23/2021, Common starting date is 06/27/2014
More Performance Analytics Comparison
Name Start Date End Date
DSE (Duff & Phelps Select MLP and Midstream Energy Fund) 06/27/2014 08/23/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 28,088.65 195.71 91.11 NA NA NA 24,693.39 -86.80 8.89 -26.71 -12.45 46.68 -53.02 -26.41
Sharpe Ratio NA 51.49 0.63 0.38 NA NA NA 905.20 -0.62 0.28 -0.86 -0.55 0.89 -1.23 -1.67
Standard Deviation(%) NA 493.93 297.27 230.58 NA NA NA 617.78 139.65 26.58 32.54 24.02 51.97 43.24 26.94
Draw Down(%) NA 25.53 93.86 94.46 NA NA NA 11.86 92.08 35.41 44.23 31.78 43.82 66.80 33.17
Yield(%) 0.00 0.00 4.89 6.36 2.54 1.69 1.27 0.00 3.85 14.56 11.09 11.50 14.45 8.71 3.15
Data as of 08/23/2021, Common starting date is 06/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSE (Duff & Phelps Select MLP and Midstream Energy Fund) -58.83%
Mar 2017 – Mar 2020
-45.07%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSE (Duff & Phelps Select MLP and Midstream Energy Fund) 199.04%
Jul 2018 – Jul 2021
92.38%
Jul 2016 – Jul 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return