Performance analysis of DNP (DNP Select Income Fund)
Annual Return
Over the past 3 years, DNP has had an average annual return of +9.80%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DNP has had an average annual return of +8.44%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DNP has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DNP has had an average annual return of +8.05%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.75% | +22.57% | +13.33% | -18.55% | +10.95% | +14.04% | -13.64% | +31% | +3.54% | +13.28% | +23.27% | -8.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.02% | +7.55% | -7.21% | +29.14% | +10.97% | +60.26% | -36.92% | +5.16% | +12.10% | -6.53% | +16.88% | +19.41% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -3.24% | +13.29% | +30.60% | -13.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.35% | +4.38% | -1.66% | +5.87% | -1.43% | +0.09% | +9.75% | ||||||
| 2025 | +8.11% | +1.85% | +3.91% | -2.27% | +2.76% | +0.56% | +0.66% | +1.48% | +2.08% | +2.25% | +1.13% | -1.61% | +22.57% |
| 2024 | +5.84% | -0.06% | +3.34% | -3.26% | +0.86% | -4.99% | +9.67% | +6.76% | +6.48% | -4.33% | +1.41% | -7.54% | +13.33% |
| 2023 | +3.16% | -0.04% | -3.35% | -0.66% | -5.74% | +3.50% | -2.15% | -0.54% | -4.83% | -4.68% | +1.17% | -5.58% | -18.55% |
| 2022 | +2.99% | +1.40% | +5.93% | -0.14% | -3.20% | -3.49% | +4.11% | +1.92% | -8.32% | +3.42% | +7.10% | -0.22% | +10.95% |
| 2021 | +1.31% | +0.81% | -3.91% | +4.20% | +2.10% | +1.30% | +2.24% | +2.49% | -0.88% | +2.29% | +0.13% | +1.34% | +14.04% |
| 2020 | +0.58% | -12.05% | -11.86% | +11.68% | +2.99% | -1.66% | +0.04% | -3.46% | -2.65% | +0.14% | +5.05% | -1.01% | -13.64% |
| 2019 | +7.07% | +2.85% | +2.43% | +1.52% | -1.42% | +4.16% | +2.75% | +4.35% | +3.07% | -0.20% | +0.35% | +0.67% | +31% |
| 2018 | -2.45% | -3.40% | +2.94% | +6.47% | +2.25% | -1.95% | +2.09% | +1.51% | +0.87% | -0.67% | +1.06% | -4.69% | +3.54% |
| 2017 | +4.16% | +1.37% | +1.83% | +2.37% | +1.41% | -0.05% | +3.87% | +0.57% | +1.54% | -1.44% | +1.47% | -4.27% | +13.28% |
Drawdown analysis of DNP (DNP Select Income Fund)
The maximum drawdown for the DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 328 trading sessions.
The current DNP drawdown is -1.79%.
Since Nov 1, 1999 DNP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.54% | Jun 4, 2008 | 191 | Mar 9, 2009 | 328 | Jun 25, 2010 | 519 |
| -39.54% | Feb 11, 2020 | 28 | Mar 23, 2020 | 490 | Mar 2, 2022 | 518 |
| -25.97% | Apr 24, 2002 | 117 | Oct 9, 2002 | 156 | May 23, 2003 | 273 |
| -24.30% | Jan 13, 2023 | 235 | Dec 20, 2023 | 317 | Mar 28, 2025 | 552 |
| -21.51% | Jul 23, 2012 | 80 | Nov 15, 2012 | 373 | May 13, 2014 | 453 |
| -16.02% | May 28, 2015 | 139 | Dec 14, 2015 | 80 | Apr 11, 2016 | 219 |
| -15.28% | Nov 5, 1999 | 38 | Dec 31, 1999 | 151 | Aug 7, 2000 | 189 |
| -14.39% | Apr 28, 2022 | 35 | Jun 17, 2022 | 141 | Jan 10, 2023 | 176 |
| -13.40% | Mar 31, 2004 | 26 | May 7, 2004 | 77 | Aug 27, 2004 | 103 |
| -12.04% | Oct 3, 2005 | 164 | May 30, 2006 | 92 | Oct 9, 2006 | 256 |
| -11.86% | Mar 2, 2005 | 13 | Mar 21, 2005 | 67 | Jun 24, 2005 | 80 |
| -11.71% | Oct 11, 2017 | 79 | Feb 5, 2018 | 77 | May 25, 2018 | 156 |
| -11.20% | Jul 11, 2011 | 20 | Aug 8, 2011 | 27 | Sep 15, 2011 | 47 |
| -10.42% | Feb 24, 2012 | 25 | Mar 30, 2012 | 54 | Jun 18, 2012 | 79 |
| -10.33% | Nov 10, 2010 | 36 | Jan 3, 2011 | 88 | May 10, 2011 | 124 |
| -10.11% | Mar 31, 2025 | 6 | Apr 8, 2025 | 27 | May 16, 2025 | 33 |
| -9.25% | Nov 13, 2018 | 27 | Dec 24, 2018 | 18 | Jan 22, 2019 | 45 |
| -8.31% | Jul 10, 2003 | 17 | Aug 4, 2003 | 32 | Sep 18, 2003 | 49 |
| -8.13% | May 23, 2007 | 59 | Aug 16, 2007 | 113 | Jan 29, 2008 | 172 |
| -6.83% | Dec 20, 2000 | 9 | Jan 4, 2001 | 29 | Feb 15, 2001 | 38 |
| -6.70% | Aug 28, 2001 | 13 | Sep 21, 2001 | 7 | Oct 2, 2001 | 20 |
| -6.52% | Sep 18, 2003 | 21 | Oct 17, 2003 | 39 | Dec 12, 2003 | 60 |
| -6.42% | Mar 4, 2026 | 12 | Mar 20, 2026 | 13 | Apr 9, 2026 | 25 |
| -6.26% | Jul 6, 2016 | 64 | Oct 5, 2016 | 56 | Dec 23, 2016 | 120 |
| -5.55% | Sep 27, 2019 | 28 | Nov 6, 2019 | 14 | Nov 26, 2019 | 42 |