DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.20 ▼1.71% Wed, May 18th 2022 |
|---|---|
| NAV | 9.44 ▼2.72% Tue, May 24th 2022 |
| Discount | -2.60% |
| Day Range | 9.19 - 9.33 |
|---|---|
| Daily Value | 85k today / 180k avg = 47% |
| Distribution Rate | 8.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.2σ | -1.7σ | -1.9σ |
| -2.0σ | $8.93 | $9.02 | $9.11 | $9.17 |
| -1.5σ | $9.01 | $9.13 | $9.23 | $9.29 |
| -1.0σ | $9.09 | $9.24 | $9.36 | $9.41 |
| -0.5σ | $9.17 | $9.36 | $9.48 | $9.53 |
| 0.0σ | $9.25 | $9.47 | $9.61 | $9.65 |
| 0.5σ | $9.33 | $9.58 | $9.73 | $9.77 |
| 1.0σ | $9.41 | $9.69 | $9.85 | $9.89 |
| 1.5σ | $9.49 | $9.80 | $9.98 | $10.01 |
| 2.0σ | $9.57 | $9.91 | $10.10 | $10.13 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY