lag 1dρ +0.26holdout +0.30stable 88%$/day $541krobust
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
- Last close
- 13.74
- 504-day return
- +39.20%
- Median $/day
- $924k
- Relationships shown
- 18
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DPG vs TOLZ, shifted 1d
Both indexed to 100 at 2026-05-11. TOLZ is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads DPG
DPG tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ +0.25holdout +0.19stable 88%$/day $221.0Mrobust
lag 1dρ +0.24holdout +0.14stable 88%$/day $399.6Mrobust
lag 1dρ +0.24holdout +0.19stable 88%$/day $159.9Mrobust
lag 1dρ +0.24holdout +0.33stable 88%$/day $8.3Mrobust
lag 1dρ +0.23holdout +0.19stable 88%$/day $216.4Mrobust
Moves with DPG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.44holdout +0.63stable 100%robust
ρ +0.58beyond mkt +0.39holdout +0.57stable 100%robust
ρ +0.62beyond mkt +0.39holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.39holdout +0.58stable 100%robust
ρ +0.61beyond mkt +0.38holdout +0.62stable 100%robust
ρ +0.65beyond mkt +0.36holdout +0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.69stable 62%moderate
horizon 10dρ +0.42holdout +0.54stable 88%robust
horizon 10dρ +0.39holdout +0.61stable 100%robust
horizon 10dρ +0.38holdout +0.60stable 50%moderate
horizon 10dρ +0.38holdout +0.55stable 62%moderate
horizon 10dρ +0.37holdout +0.58stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.31prior +0.19beyond mkt -0.00
Δ -0.45recent -0.31prior +0.15beyond mkt -0.02
Δ -0.41recent -0.33prior +0.08beyond mkt -0.03
Δ +0.41recent +0.59prior +0.19beyond mkt +0.10
Δ +0.39recent +0.57prior +0.18beyond mkt +0.11
Δ -0.38recent -0.34prior +0.04beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | +0.44 | +0.63 | 6 | |
| MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | +0.38 | +0.61 | 16 | |
| ZTR Virtus Total Return Fund Inc. | +0.39 | +0.62 | 17 | |
| UTF Cohen & Steers Infrastructure Fund, Inc. | +0.36 | +0.65 | 22 | |
| ERH Allspring Utilities and High Income Fund | +0.39 | +0.58 | 23 | |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | +0.39 | +0.63 | 23 |