Invesco Diversified Dividend R (DDFRX)
21.85
-0.07 (-0.32%)
USD |
Apr 13
DDFRX Net Asset Value: 21.85 for April 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 13, 2021 | 21.85 |
April 12, 2021 | 21.92 |
April 09, 2021 | 21.89 |
April 08, 2021 | 21.83 |
April 07, 2021 | 21.87 |
April 06, 2021 | 21.91 |
April 05, 2021 | 21.87 |
April 01, 2021 | 21.72 |
March 31, 2021 | 21.65 |
March 30, 2021 | 21.75 |
March 29, 2021 | 21.71 |
March 26, 2021 | 21.75 |
March 25, 2021 | 21.47 |
March 24, 2021 | 21.27 |
March 23, 2021 | 21.30 |
March 22, 2021 | 21.50 |
March 19, 2021 | 21.54 |
March 18, 2021 | 21.63 |
March 17, 2021 | 21.54 |
March 16, 2021 | 21.47 |
March 15, 2021 | 21.59 |
March 12, 2021 | 21.56 |
March 11, 2021 | 21.35 |
March 10, 2021 | 21.37 |
March 09, 2021 | 21.09 |
Date | Value |
---|---|
March 08, 2021 | 21.20 |
March 05, 2021 | 20.89 |
March 04, 2021 | 20.47 |
March 03, 2021 | 20.56 |
March 02, 2021 | 20.53 |
March 01, 2021 | 20.60 |
February 26, 2021 | 20.22 |
February 25, 2021 | 20.58 |
February 24, 2021 | 20.94 |
February 23, 2021 | 20.73 |
February 22, 2021 | 20.62 |
February 19, 2021 | 20.52 |
February 18, 2021 | 20.48 |
February 17, 2021 | 20.49 |
February 16, 2021 | 20.46 |
February 12, 2021 | 20.42 |
February 11, 2021 | 20.36 |
February 10, 2021 | 20.43 |
February 09, 2021 | 20.43 |
February 08, 2021 | 20.46 |
February 05, 2021 | 20.34 |
February 04, 2021 | 20.24 |
February 03, 2021 | 20.04 |
February 02, 2021 | 20.01 |
February 01, 2021 | 19.87 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
13.41
Minimum
Mar 23 2020
21.92
Maximum
Apr 12 2021
19.52
Average
19.77
Median
Mar 08 2017
Net Asset Value Benchmarks
Invesco Dividend Income R6 | 25.21 |
Columbia Dividend Income R | 28.59 |
Franklin Equity Income R6 | 29.71 |
Pioneer Equity Income K | 39.74 |
Hartford Dividend and Growth R5 | 32.05 |