DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.85 ▼0.09% Tue, Apr 20th 2021 |
|---|---|
| NAV | 10.76 ▼0.40% Mon, Apr 19th 2021 |
| Discount | 0.90% |
| Day Range | 10.76 - 10.93 |
|---|---|
| Daily Value | 115k today / 281k avg = 41% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.6σ | 2.4σ | 1.3σ |
| -2.0σ | $10.26 | $9.97 | $9.56 | $9.45 |
| -1.5σ | $10.33 | $10.06 | $9.70 | $9.66 |
| -1.0σ | $10.41 | $10.16 | $9.85 | $9.87 |
| -0.5σ | $10.49 | $10.26 | $10.00 | $10.09 |
| 0.0σ | $10.57 | $10.35 | $10.15 | $10.30 |
| 0.5σ | $10.65 | $10.45 | $10.30 | $10.52 |
| 1.0σ | $10.72 | $10.55 | $10.45 | $10.73 |
| 1.5σ | $10.80 | $10.64 | $10.59 | $10.94 |
| 2.0σ | $10.88 | $10.74 | $10.74 | $11.16 |
Last updated April 20th 2021, 10:04:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY