DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.88 ▼0.09% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.85 ▲0.17% Wed, Jul 28th 2021 |
| Discount | 0.24% |
| Day Range | 10.85 - 10.90 |
|---|---|
| Daily Value | 55k today / 336k avg = 16% |
| Distribution Rate | 7.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.2σ | 0.0σ | 0.7σ |
| -2.0σ | $10.58 | $10.61 | $9.93 | $9.42 |
| -1.5σ | $10.69 | $10.77 | $10.17 | $9.69 |
| -1.0σ | $10.80 | $10.93 | $10.40 | $9.95 |
| -0.5σ | $10.91 | $11.09 | $10.64 | $10.22 |
| 0.0σ | $11.02 | $11.25 | $10.87 | $10.49 |
| 0.5σ | $11.14 | $11.41 | $11.11 | $10.76 |
| 1.0σ | $11.25 | $11.57 | $11.34 | $11.02 |
| 1.5σ | $11.36 | $11.73 | $11.58 | $11.29 |
| 2.0σ | $11.47 | $11.89 | $11.81 | $11.56 |
Last updated July 30th 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY