DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 13.00 ▼0.10% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.22 ▲0.46% Mon, Mar 18th 2019 |
| Discount | 15.81% |
| Day Range | 13.00 - 13.00 |
|---|---|
| Daily Value | 0k today / 380k avg = 0% |
| Distribution Rate | 8.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.3σ | 0.9σ | 1.2σ |
| -2.0σ | $12.67 | $12.10 | $11.40 | $10.11 |
| -1.5σ | $12.74 | $12.30 | $11.68 | $10.56 |
| -1.0σ | $12.81 | $12.49 | $11.95 | $11.00 |
| -0.5σ | $12.88 | $12.69 | $12.23 | $11.45 |
| 0.0σ | $12.94 | $12.89 | $12.51 | $11.89 |
| 0.5σ | $13.01 | $13.09 | $12.78 | $12.34 |
| 1.0σ | $13.08 | $13.29 | $13.06 | $12.78 |
| 1.5σ | $13.15 | $13.49 | $13.34 | $13.23 |
| 2.0σ | $13.22 | $13.69 | $13.62 | $13.67 |
Last updated March 19th 2019, 11:04:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY