DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 11.24 ▼0.79% Thu, Oct 21st 2021 |
|---|---|
| NAV | 11.05 ▼0.21% Wed, Oct 20th 2021 |
| Discount | 1.76% |
| Day Range | 11.24 - 11.29 |
|---|---|
| Daily Value | 32k today / 184k avg = 17% |
| Distribution Rate | 7.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.1σ | -0.4σ | 0.6σ |
| -2.0σ | $11.19 | $10.98 | $10.81 | $9.83 |
| -1.5σ | $11.22 | $11.05 | $10.95 | $10.09 |
| -1.0σ | $11.26 | $11.11 | $11.08 | $10.36 |
| -0.5σ | $11.29 | $11.17 | $11.21 | $10.63 |
| 0.0σ | $11.32 | $11.23 | $11.35 | $10.90 |
| 0.5σ | $11.35 | $11.29 | $11.48 | $11.16 |
| 1.0σ | $11.39 | $11.35 | $11.61 | $11.43 |
| 1.5σ | $11.42 | $11.41 | $11.75 | $11.70 |
| 2.0σ | $11.45 | $11.47 | $11.88 | $11.97 |
Last updated October 21st 2021, 5:04:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY