Delaware Value Fund DDVAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/08/24 EDT
17.41
-0.01 (-0.06%)
-0.01 (-0.06%)52 week range
16.41 - 18.73
- 52 Week High18.73
- 52 Week High Date07/24/23
- 52 Week Low16.41
- 52 Week Low Date12/20/23
- Dividend Yield1.11
- Net Assets1,097.3
- Deferred Load %1
- Port Turnover %19
Key Stats
- Min Initial Invest1,000
- Min Sub Invest100
- Expense Ratio %0.94
- Front End Load %5.75
- YTD % Change2.74
- 1 Year % Change6.52
KEY STATS
- 52 Week High18.73
- 52 Week High Date07/24/23
- 52 Week Low16.41
- 52 Week Low Date12/20/23
- Dividend Yield1.11
- Net Assets1,097.3
- Deferred Load %1
- Port Turnover %19
- Min Initial Invest1,000
- Min Sub Invest100
- Expense Ratio %0.94
- Front End Load %5.75
- YTD % Change2.74
- 1 Year % Change6.52
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