Duff & Phelps Utility and Infrastructure Fund Inc (DPG)
13.48
-0.07
(-0.52%)
USD |
NYSE |
Sep 18, 16:00
13.50
+0.02
(+0.15%)
After-Hours: 20:00
DPG Max Drawdown (5Y) : 41.18% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 41.18% |
| July 31, 2026 | 41.18% |
| June 30, 2026 | 41.18% |
| May 31, 2026 | 41.18% |
| April 30, 2026 | 41.18% |
| March 31, 2026 | 41.18% |
| February 28, 2026 | 41.18% |
| January 31, 2026 | 41.18% |
| December 31, 2025 | 41.18% |
| November 30, 2025 | 41.18% |
| October 31, 2025 | 41.18% |
| September 30, 2025 | 41.18% |
| August 31, 2025 | 41.18% |
| July 31, 2025 | 41.18% |
| June 30, 2025 | 41.18% |
| May 31, 2025 | 41.18% |
| April 30, 2025 | 41.18% |
| March 31, 2025 | 45.69% |
| February 28, 2025 | 64.61% |
| January 31, 2025 | 64.61% |
| December 31, 2024 | 64.61% |
| November 30, 2024 | 64.61% |
| October 31, 2024 | 64.61% |
| September 30, 2024 | 64.61% |
| August 31, 2024 | 64.61% |
| Date | Value |
|---|---|
| July 31, 2024 | 64.61% |
| June 30, 2024 | 64.61% |
| May 31, 2024 | 64.61% |
| April 30, 2024 | 64.61% |
| March 31, 2024 | 64.61% |
| February 29, 2024 | 64.61% |
| January 31, 2024 | 64.61% |
| December 31, 2023 | 64.61% |
| November 30, 2023 | 64.61% |
| October 31, 2023 | 64.61% |
| September 30, 2023 | 64.61% |
| August 31, 2023 | 64.61% |
| July 31, 2023 | 64.61% |
| June 30, 2023 | 64.61% |
| May 31, 2023 | 64.61% |
| April 30, 2023 | 64.61% |
| March 31, 2023 | 64.61% |
| February 28, 2023 | 64.61% |
| January 31, 2023 | 64.61% |
| December 31, 2022 | 64.61% |
| November 30, 2022 | 64.61% |
| October 31, 2022 | 64.61% |
| September 30, 2022 | 64.61% |
| August 31, 2022 | 64.61% |
| July 31, 2022 | 64.61% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| DNP Select Income Fund Inc | 24.30% |
| Gabelli Utility Trust | 33.94% |
| iShares US Utilities ETF | 24.08% |
| Invesco Dorsey Wright Utilities Momentum ETF | 23.47% |
| Vanguard Utilities ETF | 25.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3939 |
| Beta (5Y) | 0.6215 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.026 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.14% |
| Historical Sharpe Ratio (5Y) | 0.2638 |
| Historical Sortino (5Y) | 0.3408 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.52% |