DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 7.63 ▲1.46% Thu, Oct 29th 2020 |
|---|---|
| NAV | 8.50 Wed, Oct 28th 2020 |
| Discount | -10.24% |
| Day Range | 7.45 - 7.63 |
|---|---|
| Daily Value | 441k today / 462k avg = 95% |
| Distribution Rate | 8.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.7σ | -1.6σ | -1.2σ |
| -2.0σ | $7.57 | $7.57 | $7.50 | $6.35 |
| -1.5σ | $7.61 | $7.66 | $7.67 | $7.12 |
| -1.0σ | $7.65 | $7.74 | $7.83 | $7.90 |
| -0.5σ | $7.70 | $7.83 | $8.00 | $8.68 |
| 0.0σ | $7.74 | $7.92 | $8.16 | $9.46 |
| 0.5σ | $7.78 | $8.01 | $8.32 | $10.23 |
| 1.0σ | $7.83 | $8.09 | $8.49 | $11.01 |
| 1.5σ | $7.87 | $8.18 | $8.65 | $11.79 |
| 2.0σ | $7.91 | $8.27 | $8.82 | $12.57 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY