Annual Total Assets
$3.82 B
-$403.58 M-9.55%
31 October 2023
Summary:
DNP Select Income Fund annual total assets is currently $3.82 billion, with the most recent change of -$403.58 million (-9.55%) on 31 October 2023. During the last 3 years, it has fallen by -$554.76 million (-12.68%). DNP annual total assets is now -12.68% below its all-time high of $4.38 billion, reached on 31 October 2021.DNP Total Assets Chart
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Quarterly Total Assets
$3.82 B
-$509.27 M-11.76%
31 October 2023
Summary:
DNP Select Income Fund quarterly total assets is currently $3.82 billion, with the most recent change of -$509.27 million (-11.76%) on 31 October 2023. DNP quarterly total assets is now -16.89% below its all-time high of $4.60 billion, reached on 30 April 2022.DNP Quarterly Total Assets Chart
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DNP Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -12.7% | -12.7% |
| 5 y5 years | - | - |
DNP Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -12.7% | at low | -16.9% | at low |
| 5 y | 5 years | -12.7% | +3.7% | -16.9% | at low |
| alltime | all time | -12.7% | +3.7% | -16.9% | at low |
DNP Select Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $3.82 B(-9.6%) | $3.82 B(-11.8%) |
| Apr 2023 | - | $4.33 B(+2.5%) |
| Oct 2022 | $4.22 B | $4.22 B(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $4.60 B(+5.1%) |
| Oct 2021 | $4.38 B(+18.8%) | $4.38 B |
| Oct 2020 | $3.68 B | - |
FAQ
- What is DNP Select Income Fund annual total assets?
- What is the all time high annual total assets for DNP Select Income Fund?
- What is DNP Select Income Fund quarterly total assets?
- What is the all time high quarterly total assets for DNP Select Income Fund?
What is DNP Select Income Fund annual total assets?
The current annual total assets of DNP is $3.82 B
What is the all time high annual total assets for DNP Select Income Fund?
DNP Select Income Fund all-time high annual total assets is $4.38 B
What is DNP Select Income Fund quarterly total assets?
The current quarterly total assets of DNP is $3.82 B
What is the all time high quarterly total assets for DNP Select Income Fund?
DNP Select Income Fund all-time high quarterly total assets is $4.60 B