DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.54 ▼0.93% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 9.96 ▼0.93% Thu, Jan 21st 2021 |
| Discount | -4.13% |
| Day Range | 9.49 - 9.62 |
|---|---|
| Daily Value | 88k today / 387k avg = 23% |
| Distribution Rate | 7.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.4σ | 1.3σ | -0.4σ |
| -2.0σ | $9.32 | $8.78 | $8.85 | $7.29 |
| -1.5σ | $9.35 | $8.89 | $8.96 | $8.01 |
| -1.0σ | $9.38 | $9.00 | $9.06 | $8.72 |
| -0.5σ | $9.41 | $9.12 | $9.17 | $9.44 |
| 0.0σ | $9.44 | $9.23 | $9.27 | $10.16 |
| 0.5σ | $9.47 | $9.34 | $9.38 | $10.88 |
| 1.0σ | $9.50 | $9.45 | $9.48 | $11.59 |
| 1.5σ | $9.53 | $9.57 | $9.59 | $12.31 |
| 2.0σ | $9.56 | $9.68 | $9.69 | $13.03 |
Last updated January 22nd 2021, 10:30:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY