DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.24 ▼0.25% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 8.96 ▲1.23% Tue, Jun 2nd 2020 |
| Discount | 3.11% |
| Day Range | 9.00 - 9.32 |
|---|---|
| Daily Value | 194k today / 415k avg = 47% |
| Distribution Rate | 9.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.4σ | -1.1σ | -1.8σ |
| -2.0σ | $8.76 | $7.93 | $7.96 | $8.96 |
| -1.5σ | $8.85 | $8.34 | $8.69 | $9.53 |
| -1.0σ | $8.93 | $8.76 | $9.42 | $10.09 |
| -0.5σ | $9.02 | $9.17 | $10.15 | $10.65 |
| 0.0σ | $9.11 | $9.58 | $10.88 | $11.22 |
| 0.5σ | $9.20 | $10.00 | $11.62 | $11.78 |
| 1.0σ | $9.29 | $10.41 | $12.35 | $12.35 |
| 1.5σ | $9.37 | $10.82 | $13.08 | $12.91 |
| 2.0σ | $9.46 | $11.24 | $13.81 | $13.48 |
Last updated June 3rd 2020, 10:03:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY