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DPG: Duff and Phelps Global Utility Income Closed Fund (CEF)
Basic Info 14.2 0.05(0.35%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 07/27/2011 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 7.46% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/27/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 15.1 | 25.3 | 13.1 | 8.0 | 8.4 | 6.8 | 16.3 | 38.2 | -25.1 | 3.1 | 30.4 | -8.9 | 40.7 | -15.8 | 11.2 | 15.0 | -25.9 | 21.2 | 22.0 | 0.6 | -6.1 |
| Sharpe Ratio | NA | 2.74 | 1.88 | 0.54 | 0.27 | 0.22 | 0.21 | 0.81 | 2.18 | -0.96 | 0.07 | 1.73 | -0.12 | 2.75 | -0.99 | 0.94 | 0.65 | -1.41 | 1.57 | 1.52 | 0.04 | -0.52 |
| Draw Down(%) | NA | 5.9 | 5.9 | 35.5 | 41.1 | 64.6 | 64.6 | 12.7 | 10.7 | 38.8 | 18.5 | 9.8 | 64.6 | 7.6 | 22.2 | 8.4 | 19.1 | 31.6 | 11.2 | 11.0 | 13.5 | 14.7 |
| Standard Deviation(%) | NA | 14.4 | 12.2 | 21.4 | 21.6 | 30.0 | 26.6 | 16.6 | 15.9 | 30.2 | 25.8 | 17.5 | 75.2 | 14.2 | 17.4 | 11.3 | 22.7 | 18.5 | 13.5 | 14.4 | 14.3 | 26.0 |
| Treynor Ratio | NA | 0.58 | 0.41 | 0.16 | 0.08 | 0.09 | 0.08 | 0.18 | 0.47 | -0.39 | 0.02 | 0.81 | -0.1 | 1.19 | -0.36 | 0.31 | 0.24 | -0.46 | 0.61 | 0.34 | 0.01 | -0.55 |
| Alpha | NA | 0.11 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 | -0.08 | 0.01 | 0.09 | 0.05 | 0.11 | -0.08 | 0.03 | 0.02 | -0.1 | 0.05 | 0.05 | 0.0 | -0.07 |
| Beta | NA | 0.68 | 0.56 | 0.72 | 0.76 | 0.75 | 0.69 | 0.73 | 0.73 | 0.74 | 0.88 | 0.37 | 0.9 | 0.33 | 0.48 | 0.34 | 0.62 | 0.57 | 0.35 | 0.64 | 0.56 | 0.25 |
| RSquared | NA | 0.59 | 0.42 | 0.32 | 0.38 | 0.25 | 0.23 | 0.49 | 0.49 | 0.21 | 0.53 | 0.1 | 0.24 | 0.07 | 0.16 | 0.08 | 0.17 | 0.27 | 0.12 | 0.3 | 0.15 | 0.05 |
| Yield(%) | N/A | 2.7 | 6.9 | 7.3 | 7.4 | 7.4 | N/A | 7.2 | 9.0 | 8.3 | 9.7 | 11.7 | 9.1 | 11.6 | 8.9 | 9.0 | 9.5 | 6.5 | 7.4 | 8.1 | 7.8 | 3.5 |
| Dividend Growth(%) | N/A | -58.3 | -14.3 | -33.3 | -20.0 | N/A | N/A | 0.0 | -25.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2011
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