Duff & Phelps Utility and Infrastructure Fund Inc (DPG)

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The chart shows the growth of an initial investment of $10,000 in Duff & Phelps Utility and Infrastructure Fund Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Duff & Phelps Utility and Infrastructure Fund Inc (DPG) has returned 15.31% so far this year and 25.97% over the past 12 months. Over the last ten years, DPG has returned 8.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 1, 2011, DPG's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 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%.

Duff & Phelps Utility and Infrastructure Fund Inc has an annualized alpha of 0.92%, 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 78.57% 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.

DPG has a high expense ratio of 2.26%, indicating above-average management fees.

DPG ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and compare them to a chosen benchmark (S&P 500 Index).

Duff & Phelps Utility and Infrastructure Fund Inc provided a 5.82% dividend yield over the last twelve months, with an annual payout of $0.84 per share.

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.

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.

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 2.42%.

The chart below shows the rolling one-month volatility.