Delaware Value Fund DDVAX:NASDAQ

RT Quote | Exchange | USD
Last | 05/23/22 EDT
19.74quote price arrow up+0.35 (+1.81%)
52 week range
19.39 - 25.89
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  • 52 Week High25.89
  • 52 Week High Date12/16/21
  • 52 Week Low19.39
  • 52 Week Low Date05/20/22
  • Dividend Yield1.14
  • Net Assets1,396.3
  • Deferred Load %1
  • Port Turnover %16

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %0.93
  • Front End Load %5.75
  • YTD % Change-6.8
  • 1 Year % Change-20.56

KEY STATS

  • 52 Week High25.89
  • 52 Week High Date12/16/21
  • 52 Week Low19.39
  • 52 Week Low Date05/20/22
  • Dividend Yield1.14
  • Net Assets1,396.3
  • Deferred Load %1
  • Port Turnover %16
  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %0.93
  • Front End Load %5.75
  • YTD % Change-6.8
  • 1 Year % Change-20.56

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