CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 12.88 ▲0.43% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 12.02 ▲0.13% Fri, Jul 19th 2019 |
| Discount | 7.23% |
| Day Range | 12.88 - 12.91 |
|---|---|
| Daily Value | 64k today / 258k avg = 25% |
| Distribution Rate | 9.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.74% |
| Net Expense | 2.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.4σ | 0.7σ | 0.3σ |
| -2.0σ | $12.76 | $12.65 | $11.93 | $11.35 |
| -1.5σ | $12.80 | $12.73 | $12.11 | $11.69 |
| -1.0σ | $12.83 | $12.80 | $12.29 | $12.02 |
| -0.5σ | $12.87 | $12.88 | $12.47 | $12.35 |
| 0.0σ | $12.90 | $12.95 | $12.64 | $12.68 |
| 0.5σ | $12.94 | $13.03 | $12.82 | $13.01 |
| 1.0σ | $12.97 | $13.10 | $13.00 | $13.34 |
| 1.5σ | $13.01 | $13.17 | $13.18 | $13.68 |
| 2.0σ | $13.04 | $13.25 | $13.35 | $14.01 |
Last updated July 22nd 2019, 10:03:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY