CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.92 ▲0.28% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.88 ▲0.33% Mon, Mar 18th 2019 |
| Discount | 0.37% |
| Day Range | 11.90 - 11.94 |
|---|---|
| Daily Value | 72k today / 541k avg = 13% |
| Distribution Rate | 10.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.76% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.0σ | -0.4σ | -1.0σ |
| -2.0σ | $11.79 | $11.35 | $11.23 | $11.24 |
| -1.5σ | $11.86 | $11.49 | $11.45 | $11.58 |
| -1.0σ | $11.93 | $11.63 | $11.66 | $11.91 |
| -0.5σ | $12.00 | $11.77 | $11.87 | $12.25 |
| 0.0σ | $12.06 | $11.91 | $12.08 | $12.58 |
| 0.5σ | $12.13 | $12.06 | $12.29 | $12.92 |
| 1.0σ | $12.20 | $12.20 | $12.51 | $13.25 |
| 1.5σ | $12.27 | $12.34 | $12.72 | $13.59 |
| 2.0σ | $12.33 | $12.48 | $12.93 | $13.92 |
Last updated March 19th 2019, 11:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY