DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 8.26 ▲0.24% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 8.92 ▲0.23% Fri, Jul 31st 2020 |
| Discount | -7.41% |
| Day Range | 8.24 - 8.34 |
|---|---|
| Daily Value | 103k today / 297k avg = 35% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -2.0σ | -1.1σ | -1.7σ |
| -2.0σ | $8.29 | $8.27 | $7.03 | $7.87 |
| -1.5σ | $8.35 | $8.40 | $7.70 | $8.57 |
| -1.0σ | $8.41 | $8.54 | $8.37 | $9.27 |
| -0.5σ | $8.47 | $8.68 | $9.04 | $9.97 |
| 0.0σ | $8.53 | $8.82 | $9.71 | $10.67 |
| 0.5σ | $8.59 | $8.96 | $10.37 | $11.37 |
| 1.0σ | $8.65 | $9.09 | $11.04 | $12.07 |
| 1.5σ | $8.71 | $9.23 | $11.71 | $12.77 |
| 2.0σ | $8.77 | $9.37 | $12.38 | $13.47 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY