Performance analysis of DPG (Duff & Phelps Utility and Infrastructure Fund)
Annual Return
Over the past 3 years, DPG has had an average annual return of +23.26%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DPG has had an average annual return of +9.52%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DPG has had an average annual return of +7.78%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 1, 2011, DPG has had an average annual return of +6.94%, underperforming the benchmark SPY, which returned +14.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.01% | +16.28% | +38.23% | -25.15% | +3.33% | +30.40% | -9.00% | +40.65% | -15.81% | +9.08% | +14.96% | -25.95% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +21.21% | +21.95% | +0.64% | -6.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.14% | +10.43% | -1.63% | +3.88% | -3.69% | +4.19% | +0.67% | +21.01% | |||||
| 2025 | +1.36% | +1.70% | +3.27% | +0.49% | +0.90% | +1.79% | +0.48% | +3.47% | +1.73% | +1.24% | +1.69% | -2.81% | +16.28% |
| 2024 | -2.73% | +2.13% | +7.36% | -2.72% | +7.53% | +0.45% | +7.94% | +5.88% | +6.49% | -1.79% | +9.51% | -5.77% | +38.23% |
| 2023 | +3.92% | -2.78% | +0.18% | -4.35% | -5.64% | -16.85% | +3.39% | -6.46% | -6.29% | -4.06% | +15.24% | -1.66% | -25.15% |
| 2022 | +0.35% | +0.62% | +6.71% | -6.26% | +7.45% | -6.73% | +4.68% | +0.62% | -10.52% | +3.59% | +2.56% | +1.95% | +3.33% |
| 2021 | +5% | +1.87% | +4.35% | +10.02% | +1.85% | -1.53% | -0.98% | +3.03% | -5.87% | +6.26% | -1.68% | +5.53% | +30.40% |
| 2020 | +2.44% | -11.82% | -28.85% | +8.68% | +7.40% | +2.66% | +4.92% | -2.87% | -4.78% | -1.16% | +16.28% | +5.96% | -9.00% |
| 2019 | +19.07% | +1.35% | +7.02% | -0.41% | -0.74% | +6.02% | -0.14% | +1.77% | +4.44% | -2.26% | -1.67% | +1.87% | +40.65% |
| 2018 | +2.25% | -8.25% | -1.76% | +1.94% | +2.74% | +0.63% | +4.17% | +2.94% | -3.59% | -8.96% | +4.08% | -11.54% | -15.81% |
| 2017 | +5.80% | +2.26% | -0.91% | +3.81% | +0.77% | -0.39% | +1.51% | -1.90% | +0.28% | -2.83% | -0.58% | +1.21% | +9.08% |
Drawdown analysis of DPG (Duff & Phelps Utility and Infrastructure Fund)
The maximum drawdown for the DPG was -64.62%, occurring on Mar 18, 2020. Recovery took 247 trading sessions.
Since Aug 1, 2011 DPG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.62% | Jan 29, 2020 | 34 | Mar 18, 2020 | 247 | Mar 11, 2021 | 281 |
| -41.98% | Dec 3, 2014 | 283 | Jan 20, 2016 | 810 | Apr 9, 2019 | 1093 |
| -41.18% | Sep 12, 2022 | 268 | Oct 5, 2023 | 289 | Nov 27, 2024 | 557 |
| -17.61% | May 27, 2022 | 16 | Jun 22, 2022 | 38 | Aug 16, 2022 | 54 |
| -14.71% | Aug 16, 2011 | 30 | Sep 28, 2011 | 101 | Feb 23, 2012 | 131 |
| -13.54% | Feb 23, 2012 | 70 | Jun 4, 2012 | 43 | Aug 3, 2012 | 113 |
| -12.69% | Apr 2, 2025 | 3 | Apr 7, 2025 | 15 | Apr 29, 2025 | 18 |
| -11.16% | Aug 29, 2014 | 31 | Oct 14, 2014 | 24 | Nov 17, 2014 | 55 |
| -10.99% | May 21, 2013 | 23 | Jun 24, 2013 | 84 | Oct 22, 2013 | 107 |
| -10.68% | Aug 20, 2012 | 60 | Nov 15, 2012 | 52 | Feb 1, 2013 | 112 |
| -10.66% | Nov 29, 2024 | 14 | Dec 19, 2024 | 67 | Mar 31, 2025 | 81 |
| -9.71% | Jun 14, 2021 | 74 | Sep 28, 2021 | 66 | Dec 31, 2021 | 140 |
| -7.89% | Apr 20, 2022 | 7 | Apr 29, 2022 | 20 | May 27, 2022 | 27 |
| -7.55% | Sep 30, 2019 | 31 | Nov 12, 2019 | 41 | Jan 13, 2020 | 72 |
| -6.89% | Mar 11, 2021 | 11 | Mar 26, 2021 | 8 | Apr 8, 2021 | 19 |
| -6.51% | Jul 30, 2014 | 7 | Aug 8, 2014 | 15 | Aug 29, 2014 | 22 |
| -6.20% | Jul 16, 2019 | 14 | Aug 5, 2019 | 34 | Sep 23, 2019 | 48 |
| -6.04% | Oct 29, 2013 | 32 | Dec 13, 2013 | 45 | Feb 20, 2014 | 77 |
| -5.85% | Mar 2, 2026 | 14 | Mar 20, 2026 | 12 | Apr 8, 2026 | 26 |
| -5.79% | Feb 2, 2022 | 6 | Feb 10, 2022 | 15 | Mar 4, 2022 | 21 |
| -5.67% | May 1, 2026 | 22 | Jun 3, 2026 | 27 | Jul 14, 2026 | 49 |
| -4.70% | Oct 27, 2025 | 32 | Dec 11, 2025 | 23 | Jan 15, 2026 | 55 |
| -4.58% | Aug 25, 2022 | 3 | Aug 30, 2022 | 8 | Sep 12, 2022 | 11 |
| -4.53% | Feb 8, 2013 | 10 | Feb 25, 2013 | 22 | Mar 27, 2013 | 32 |
| -4.16% | Apr 9, 2019 | 21 | May 9, 2019 | 18 | Jun 5, 2019 | 39 |