CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.21 ▲0.81% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.17 ▲0.55% Thu, Jan 17th 2019 |
| Discount | 0.35% |
| Day Range | 11.10 - 11.24 |
|---|---|
| Daily Value | 112k today / 510k avg = 22% |
| Distribution Rate | 10.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.88% |
| Net Expense | 2.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 0.3σ | -0.8σ | -1.2σ |
| -2.0σ | $10.67 | $10.64 | $10.21 | $10.71 |
| -1.5σ | $10.73 | $10.77 | $10.62 | $11.02 |
| -1.0σ | $10.79 | $10.89 | $11.02 | $11.33 |
| -0.5σ | $10.85 | $11.01 | $11.42 | $11.64 |
| 0.0σ | $10.91 | $11.14 | $11.82 | $11.95 |
| 0.5σ | $10.97 | $11.26 | $12.22 | $12.25 |
| 1.0σ | $11.03 | $11.39 | $12.63 | $12.56 |
| 1.5σ | $11.09 | $11.51 | $13.03 | $12.87 |
| 2.0σ | $11.15 | $11.64 | $13.43 | $13.18 |
Last updated January 18th 2019, 10:03:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY