NYSE · CIK 806628 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.94Day −0.36%1Y +19.8%Off 52W high −2.0%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DNP is not in the screener universe.
| YTD+13.6% |
| 1Y+19.8% |
| 3Y+36.1% |
| 5Y+41.4% |
| 10Y+39.6% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−16.5% |
| Beta (3Y vs SPY)0.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 3.8M | $39M | — | +0.5% |
| ROYAL BANK OF CANADA | 3.2M | $33M | — | +4.2% |
| LPL Financial LLC | 3.2M | $33M | — | +3.2% |
| Baird Financial Group, Inc. | 2.1M | $21M | — | +7.8% |
| Cetera Investment Advisers | 1.5M | $16M | — | +1.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.5M | $16M | — | +2.0% |
| WELLS FARGO & COMPANY/MN | 1.4M | $15M | — | +28.7% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.2M | $13M | — | −4.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DNP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DNP.
