DHF DREYFUS HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 2.91 ▲0.34% Wed, Dec 12th 2018 |
|---|---|
| NAV | 3.19 ▲0.17% Tue, Dec 11th 2018 |
| Discount | -8.64% |
| Day Range | 2.90 - 2.92 |
|---|---|
| Daily Value | 96k today / 540k avg = 18% |
| Distribution Rate | 9.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 2.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.1σ | -0.4σ | -0.8σ |
| -2.0σ | $2.82 | $2.78 | $2.83 | $2.86 |
| -1.5σ | $2.84 | $2.81 | $2.85 | $2.88 |
| -1.0σ | $2.86 | $2.85 | $2.88 | $2.90 |
| -0.5σ | $2.88 | $2.88 | $2.91 | $2.92 |
| 0.0σ | $2.89 | $2.91 | $2.93 | $2.95 |
| 0.5σ | $2.91 | $2.95 | $2.96 | $2.97 |
| 1.0σ | $2.93 | $2.98 | $2.98 | $2.99 |
| 1.5σ | $2.94 | $3.02 | $3.01 | $3.01 |
| 2.0σ | $2.96 | $3.05 | $3.04 | $3.03 |
Last updated December 12th 2018, 10:04:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY