DPG Annual Book Value
$477.77 M
+$98.47 M+25.96%
31 October 2024
Summary:
As of January 25, 2025, DPG annual book value is $477.77 million, with the most recent change of +$98.47 million (+25.96%) on October 31, 2024. During the last 3 years, it has fallen by -$51.38 million (-9.71%). DPG annual book value is now -9.71% below its all-time high of $529.15 million, reached on October 31, 2021.DPG Book Value Chart
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DPG Quarterly Book Value
$477.77 M
+$65.56 M+15.91%
31 October 2024
Summary:
As of January 25, 2025, DPG quarterly book value is $477.77 million, with the most recent change of +$65.56 million (+15.91%) on October 31, 2024. Over the past year, it has increased by +$98.47 million (+25.96%). DPG quarterly book value is now -10.76% below its all-time high of $535.36 million, reached on April 30, 2022.DPG Quarterly Book Value Chart
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DPG Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.0% | +26.0% |
| 3 y3 years | -9.7% | -9.7% |
| 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-year | -9.7% | +26.0% | -10.8% | +26.0% |
| 5 y | 5-year | -9.7% | +26.0% | -10.8% | +26.0% |
| alltime | all time | -9.7% | +26.0% | -10.8% | +26.0% |
Duff & Phelps Utility And Infrastructure Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $477.77 M(+26.0%) | $477.77 M(+15.9%) |
| Apr 2024 | - | $412.21 M(+8.7%) |
| Oct 2023 | $379.30 M | $379.30 M(-17.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $457.13 M(-1.7%) |
| Oct 2022 | $464.93 M(-12.1%) | $464.93 M(-13.2%) |
| Apr 2022 | - | $535.36 M(+1.2%) |
| Oct 2021 | $529.15 M | $529.15 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is Duff & Phelps Utility and Infrastructure Fund annual book value?
The current annual book value of DPG is $477.77 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 annual book value year-on-year change?
Over the past year, DPG annual book value has changed by +$98.47 M (+25.96%)
What is Duff & Phelps Utility and Infrastructure Fund quarterly book value?
The current quarterly book value of DPG is $477.77 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
What is Duff & Phelps Utility and Infrastructure Fund quarterly book value year-on-year change?
Over the past year, DPG quarterly book value has changed by +$98.47 M (+25.96%)