CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 12.73 ▲1.43% Fri, May 24th 2019 |
|---|---|
| NAV | 11.63 ▲0.35% Fri, May 24th 2019 |
| Discount | 9.46% |
| Day Range | 12.61 - 12.76 |
|---|---|
| Daily Value | 0k today / 384k avg = 0% |
| Distribution Rate | 9.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.4σ | 1.9σ | 0.7σ |
| -2.0σ | $12.35 | $11.50 | $11.06 | $10.98 |
| -1.5σ | $12.41 | $11.68 | $11.28 | $11.31 |
| -1.0σ | $12.48 | $11.86 | $11.49 | $11.63 |
| -0.5σ | $12.54 | $12.04 | $11.71 | $11.96 |
| 0.0σ | $12.60 | $12.22 | $11.93 | $12.28 |
| 0.5σ | $12.67 | $12.40 | $12.14 | $12.60 |
| 1.0σ | $12.73 | $12.58 | $12.36 | $12.93 |
| 1.5σ | $12.79 | $12.76 | $12.57 | $13.25 |
| 2.0σ | $12.85 | $12.94 | $12.79 | $13.58 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY