- ISIN
- US26433C1053
- Issuer
- Duff & Phelps
- Inception Date
- Jul 27, 2011
- Category
- Utilities Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DPG Performance Chart
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is up 14.1% since the beginning of the year. DPG is currently trading at $14 per share. Investors who bought $1,000 worth of DPG shares 5 years ago would now be looking at an investment worth $1,467.
Loading charts...
Returns By Period
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) has returned 14.09% so far this year and 22.61% over the past 12 months. Over the last ten years, DPG has returned 7.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Duff & Phelps Utility and Infrastructure Fund Inc
- 1D
- 0.14%
- 1M
- -5.27%
- YTD
- 14.09%
- 6M
- 13.20%
- 1Y
- 22.61%
- 3Y*
- 12.82%
- 5Y*
- 7.97%
- 10Y*
- 7.75%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DPG Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2011, DPG's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2019 with a return of +19.1%, while the worst month was Mar 2020 at -28.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DPG closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +37.6%, while the worst single day was Mar 18, 2020 at -37.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.13% | 10.43% | -1.62% | 3.89% | -3.69% | -1.12% | 14.09% | ||||||
| 2025 | 1.37% | 1.70% | 3.28% | 0.49% | 0.91% | 1.80% | 0.48% | 3.47% | 1.73% | 1.24% | 1.70% | -2.82% | 16.33% |
| 2024 | -2.73% | 2.13% | 7.32% | -2.72% | 7.53% | 0.45% | 7.94% | 5.88% | 6.50% | -1.78% | 9.52% | -5.77% | 38.22% |
| 2023 | 3.92% | -2.78% | 0.23% | -4.35% | -5.65% | -16.84% | 3.39% | -6.46% | -6.26% | -4.06% | 15.24% | -1.63% | -25.07% |
| 2022 | 0.35% | 0.62% | 6.67% | -6.26% | 7.45% | -6.88% | 4.68% | 0.62% | -10.51% | 3.59% | 2.56% | 1.96% | 3.15% |
| 2021 | 5.00% | 1.87% | 4.35% | 10.02% | 1.85% | -1.51% | -0.98% | 3.03% | -5.92% | 6.26% | -1.68% | 5.56% | 30.37% |
Benchmark Metrics
Duff & Phelps Utility and Infrastructure Fund Inc has an annualized alpha of 0.12%, beta of 0.72, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since August 02, 2011.
- This fund participated in 99.18% of S&P 500 Index downside but only 74.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.12%
- Beta
- 0.72
- R²
- 0.23
- Upside Capture
- 74.61%
- Downside Capture
- 99.18%
Expense Ratio
DPG has a high expense ratio of 2.26%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DPG ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and compare them to S&P 500 Index.
| DPG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 2.39 | -0.54 |
Sortino ratioReturn per unit of downside risk | 2.60 | 3.25 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.43 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | 3.11 | +0.77 |
Martin ratioReturn relative to average drawdown | 10.81 | 14.38 | -3.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Duff & Phelps Utility and Infrastructure Fund Inc provided a 5.94% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.84 | $1.12 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 |
Dividend yield | 5.94% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Duff & Phelps Utility and Infrastructure Fund Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.35 | ||||||
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 |
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Duff & Phelps Utility and Infrastructure Fund Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Duff & Phelps Utility and Infrastructure Fund Inc was 64.61%, occurring on Mar 18, 2020. Recovery took 247 trading sessions.
The current Duff & Phelps Utility and Infrastructure Fund Inc drawdown is 5.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -64.61%Mar 2020 | 1mo 18d | 11mo 28d | 1y 1moJan 2020 - Mar 2021 |
2016 bear market2016 | -41.98%Jan 2016 | 1y 1mo | 3y 2mo | 4y 4moDec 2014 - Apr 2019 |
2023 bear market2023 | -41.11%Oct 2023 | 1y 22d | 1y 1mo | 2y 2moSep 2022 - Nov 2024 |
Bear market2022 | -17.74%Jun 2022 | 22d | 2mo 4d | 2mo 26dMay 2022 - Aug 2022 |
2011 correction2011 | -14.69%Sep 2011 | 1mo 12d | 4mo 28d | 6mo 10dAug 2011 - Feb 2012 |
Drawdown Indicators
| DPG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -56.78% | -7.83% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -9.10% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -35.48% | -18.90% | -16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -41.11% | -25.43% | -15.68% |
Max Drawdown (10Y)Largest decline over 10 years | -64.61% | -33.92% | -30.69% |
Current DrawdownCurrent decline from peak | -5.27% | 0.00% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -10.40% | -10.72% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 1.97% | +0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DPG
Add Duff & Phelps Utility and Infrastructure Fund Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DPG