DPG
Duff & Phelps Utility and Infrastructure
$9.81
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 374.563M |
| 52 Week High | 10.04 |
| 52 Week Low | 7.506 |
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Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 374.56M |
| Shares Outstanding | 38.18M |
| Income Dividend Yield | 8.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.56% |
Returns Annualized
| One Day | -40.17% |
|---|---|
| Five Days | -5.01% |
| One Months | 9.88% |
| Three Months | 29.33% |
| Six Months | 14.86% |
| Nine Months | 38.81% |
| One Year | 7.55% |
| Three Years | -3.69% |
| Five Years | 1.03% |
| Ten Years | 1.53% |
| YTD | 24.24% |
| Since Inception | 3.59% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.75% |
| Three Months | 6.53% |
| Six Months | 7.05% |
| Nine Months | 27.52% |
| One Year | 7.54% |
| Three Years | -10.61% |
| Five Years | 5.27% |
| Ten Years | 16.38% |
| YTD | 11.83% |
| Since Inception | 57.64% |
Yearly Returns
| 2024 | 11.83% |
|---|---|
| 2023 | -25.15% |
| 2022 | 3.33% |
| 2021 | 30.40% |
| 2020 | -9.01% |
| 2019 | 40.66% |
| 2018 | -15.81% |
| 2017 | 9.08% |
| 2016 | 14.94% |
| 2015 | -25.94% |
Risk against SP-DA
| Alpha | -14.92% |
|---|---|
| Beta | 0.73 |
| Correlation | 44.52% |
| Downside Deviation | 6.16% |
| Coefficient of determination | 19.82% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.43 |
| Treynor | 2.96 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -2.96 |