| NAV as of | ||||||
|---|---|---|---|---|---|---|
| Name | Symbol | NAV | MP | Premium / Discount | Investment Partner | |
| Name | Symbol | NAV | MP | Premium / Discount | Investment Partner | |
| NAV as of | Market Performance as of | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Symbol | 1 Mnth | 3 Mnth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | 1 Mnth | 3 Mnth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | Inception Date | |
| Name | Symbol | 1 Mnth (NAV) | 3 Mnth (NAV) | YTD (NAV) | 1 Yr (NAV) | 3 Yr (NAV) | 5 Yr (NAV) | 10 Yr (NAV) | Since Inception (NAV) | 1 Mnth (MP) | 3 Mnth (MP) | Ytd (MP) | 1 Yr (MP) | 3 Yr (MP) | 5 Yr (MP) | 10 Yr (MP) | Since Inception (MP) | Inception Date | |
| NAV as of | Market Performance as of | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Symbol | 1 Mnth | 3 Mnth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | 1 Mnth | 3 Mnth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | Inception Date | |
| Name | Symbol | 1 Mnth (NAV) | 3 Mnth (NAV) | YTD (NAV) | 1 Yr (NAV) | 3 Yr (NAV) | 5 Yr (NAV) | 10 Yr (NAV) | Since Inception (NAV) | 1 Mnth (MP) | 3 Mnth (MP) | Ytd (MP) | 1 Yr (MP) | 3 Yr (MP) | 5 Yr (MP) | 10 Yr (MP) | Since Inception (MP) | Inception Date | |
Performance data quoted represents past results. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate so your shares, when redeemed, may be worth more or less than their original cost.
Performance reflects the deduction of fund operating expenses. Performance does not reflect the incurrence of brokerage expenses, which typically apply to exchange traded products. Total return net of brokerage expenses would be lower than the total returns on market value shown in the table.
DNP Select Income Fund: NAV and Market performance for November is estimated pending final reinvestment price for the November distribution.
Average annual total return is the annual compound return for the indicated period. It reflects the change in share price and the reinvestment of all dividends and capital gains.
This information does not represent an offer, or the solicitation of an offer, to buy or sell securities of the Fund.
Net Asset Value vs. Market Price
Net Asset Value (NAV) represents the total value of all assets held by the Fund (minus its total liabilities), divided by the total number of common shares outstanding. The net asset value returns reflect the performance of the manager. Market price is the price at which investors may purchase or sell shares of the Fund. Market price is determined in the open market by buyers and sellers, based on supply and demand. The Fund’s Market Price fluctuates throughout the day and may differ from its underlying NAV. Shares of the Fund may trade at a premium (higher than) or a discount (lower than) to NAV. This characteristic is a risk separate and distinct from the risk that the Fund’s net asset value could decline. The Fund has no control over the market price. The difference between the market price and the NAV (Premium/Discount) is expressed as a percentage of NAV.
A closed-end fund is an investment company with a fixed number of shares that typically
