DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 14.55 ▲1.11% Tue, Nov 12th 2019 |
|---|---|
| NAV | 11.09 ▲0.29% Mon, Nov 11th 2019 |
| Discount | 31.17% |
| Day Range | 14.55 - 14.55 |
|---|---|
| Daily Value | 15k today / 275k avg = 5% |
| Distribution Rate | 7.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.1σ | 0.6σ | 1.1σ |
| -2.0σ | $13.91 | $13.28 | $13.21 | $11.69 |
| -1.5σ | $14.04 | $13.48 | $13.47 | $12.15 |
| -1.0σ | $14.18 | $13.68 | $13.73 | $12.60 |
| -0.5σ | $14.31 | $13.89 | $13.99 | $13.06 |
| 0.0σ | $14.44 | $14.09 | $14.25 | $13.51 |
| 0.5σ | $14.57 | $14.29 | $14.51 | $13.97 |
| 1.0σ | $14.71 | $14.49 | $14.77 | $14.42 |
| 1.5σ | $14.84 | $14.70 | $15.03 | $14.88 |
| 2.0σ | $14.97 | $14.90 | $15.29 | $15.33 |
Last updated November 12th 2019, 10:04:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY