DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 12.20 ▲2.09% Fri, Jan 18th 2019 |
|---|---|
| NAV | 10.63 ▲0.74% Thu, Jan 17th 2019 |
| Discount | 14.79% |
| Day Range | 12.00 - 12.20 |
|---|---|
| Daily Value | 110k today / 459k avg = 24% |
| Distribution Rate | 8.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.1σ | 1.4σ | 1.6σ |
| -2.0σ | $10.97 | $10.71 | $10.74 | $9.11 |
| -1.5σ | $11.22 | $10.95 | $10.95 | $9.54 |
| -1.0σ | $11.47 | $11.19 | $11.16 | $9.97 |
| -0.5σ | $11.72 | $11.42 | $11.37 | $10.41 |
| 0.0σ | $11.96 | $11.66 | $11.59 | $10.84 |
| 0.5σ | $12.21 | $11.90 | $11.80 | $11.27 |
| 1.0σ | $12.46 | $12.13 | $12.01 | $11.70 |
| 1.5σ | $12.71 | $12.37 | $12.23 | $12.14 |
| 2.0σ | $12.96 | $12.61 | $12.44 | $12.57 |
Last updated January 18th 2019, 10:04:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY