DPG Total Return Level Trends

Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)

12.22 +0.06 (+0.49%) USD | NYSE | Nov 22, 16:00

12.22 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	40.26
November 21, 2024	40.07
November 20, 2024	39.74
November 19, 2024	39.60
November 18, 2024	39.74
November 15, 2024	38.95
November 14, 2024	38.95
November 13, 2024	38.62
November 12, 2024	39.01
November 11, 2024	39.18
November 08, 2024	38.42
November 07, 2024	37.92
November 06, 2024	37.66
November 05, 2024	37.33
November 04, 2024	36.84
November 01, 2024	37.04
October 31, 2024	37.76
October 30, 2024	37.24
October 29, 2024	37.53
October 28, 2024	37.89
October 25, 2024	37.96
October 24, 2024	38.15
October 23, 2024	38.28
October 22, 2024	38.05
October 21, 2024	38.12

Date	Value
October 18, 2024	38.68
October 17, 2024	38.45
October 16, 2024	38.68
October 15, 2024	38.45
October 14, 2024	38.05
October 11, 2024	37.73
October 10, 2024	37.20
October 09, 2024	37.10
October 08, 2024	37.04
October 07, 2024	37.27
October 04, 2024	38.25
October 03, 2024	38.61
October 02, 2024	38.35
October 01, 2024	38.41
September 30, 2024	38.45
September 27, 2024	37.90
September 26, 2024	37.89
September 25, 2024	38.38
September 24, 2024	38.32
September 23, 2024	38.02
September 20, 2024	37.47
September 19, 2024	37.41
September 18, 2024	37.80
September 17, 2024	37.93
September 16, 2024	37.63

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

11.41

Minimum

Mar 18 2020

41.01

Maximum

Sep 12 2022

31.95

Average

32.94

Median

Jul 17 2024

Total Return Level Benchmarks