Annual Book Value
$379.30 M
-$85.62 M-18.42%
31 October 2023
Summary:
Duff & Phelps Utility and Infrastructure Fund annual book value is currently $379.30 million, with the most recent change of -$85.62 million (-18.42%) on 31 October 2023. During the last 3 years, it has fallen by -$149.85 million (-28.32%). DPG annual book value is now -28.32% below its all-time high of $529.15 million, reached on 31 October 2021.DPG Book Value Chart
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Quarterly Book Value
$379.30 M
-$77.83 M-17.03%
31 October 2023
Summary:
Duff & Phelps Utility and Infrastructure Fund quarterly book value is currently $379.30 million, with the most recent change of -$77.83 million (-17.03%) on 31 October 2023. DPG quarterly book value is now -29.15% below its all-time high of $535.36 million, reached on 30 April 2022.DPG Quarterly Book Value Chart
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DPG Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -28.3% | -28.3% |
| 5 y5 years | - | - |
DPG Book Value 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 | -28.3% | at low | -29.1% | at low |
| 5 y | 5 years | -28.3% | at low | -29.1% | at low |
| alltime | all time | -28.3% | at low | -29.1% | at low |
Duff & Phelps Utility And Infrastructure Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $379.30 M(-18.4%) | $379.30 M(-17.0%) |
| Apr 2023 | - | $457.13 M(-1.7%) |
| Oct 2022 | $464.93 M | $464.93 M(-13.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $535.36 M(+1.2%) |
| Oct 2021 | $529.15 M(+15.2%) | $529.15 M |
| Oct 2020 | $459.20 M | - |
FAQ
- What is Duff & Phelps Utility and Infrastructure Fund annual book value?
- What is the all time high annual book value for Duff & Phelps Utility and Infrastructure Fund?
- What is Duff & Phelps Utility and Infrastructure Fund quarterly book value?
- What is the all time high quarterly book value for Duff & Phelps Utility and Infrastructure Fund?
What is Duff & Phelps Utility and Infrastructure Fund annual book value?
The current annual book value of DPG is $379.30 M
What is the all time high annual book value for Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund all-time high annual book value is $529.15 M
What is Duff & Phelps Utility and Infrastructure Fund quarterly book value?
The current quarterly book value of DPG is $379.30 M
What is the all time high quarterly book value for Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund all-time high quarterly book value is $535.36 M