Annual Total Assets
$542.95 M
-$118.31 M-17.89%
31 October 2023
Summary:
Duff & Phelps Utility and Infrastructure Fund annual total assets is currently $542.95 million, with the most recent change of -$118.31 million (-17.89%) on 31 October 2023. During the last 3 years, it has fallen by -$196.83 million (-26.61%). DPG annual total assets is now -26.61% below its all-time high of $739.78 million, reached on 31 October 2021.DPG Total Assets Chart
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Quarterly Total Assets
$542.95 M
-$90.71 M-14.32%
31 October 2023
Summary:
Duff & Phelps Utility and Infrastructure Fund quarterly total assets is currently $542.95 million, with the most recent change of -$90.71 million (-14.32%) on 31 October 2023. DPG quarterly total assets is now -28.03% below its all-time high of $754.40 million, reached on 30 April 2022.DPG Quarterly Total Assets Chart
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DPG Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -26.6% | -26.6% |
| 5 y5 years | - | - |
DPG 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 | -26.6% | at low | -28.0% | at low |
| 5 y | 5 years | -26.6% | at low | -28.0% | at low |
| alltime | all time | -26.6% | at low | -28.0% | at low |
Duff & Phelps Utility And Infrastructure Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $542.95 M(-17.9%) | $542.95 M(-14.3%) |
| Apr 2023 | - | $633.67 M(-4.2%) |
| Oct 2022 | $661.26 M | $661.26 M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $754.40 M(+2.0%) |
| Oct 2021 | $739.78 M(+9.8%) | $739.78 M |
| Oct 2020 | $673.58 M | - |
FAQ
- What is Duff & Phelps Utility and Infrastructure Fund annual total assets?
- What is the all time high annual total assets for Duff & Phelps Utility and Infrastructure Fund?
- What is Duff & Phelps Utility and Infrastructure Fund quarterly total assets?
- What is the all time high quarterly total assets for Duff & Phelps Utility and Infrastructure Fund?
What is Duff & Phelps Utility and Infrastructure Fund annual total assets?
The current annual total assets of DPG is $542.95 M
What is the all time high annual total assets for Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund all-time high annual total assets is $739.78 M
What is Duff & Phelps Utility and Infrastructure Fund quarterly total assets?
The current quarterly total assets of DPG is $542.95 M
What is the all time high quarterly total assets for Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund all-time high quarterly total assets is $754.40 M