CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 8.89 ▲6.14% Tue, Apr 7th 2020 |
|---|---|
| NAV | 9.11 ▲3.96% Mon, Apr 6th 2020 |
| Discount | -2.34% |
| Day Range | 8.75 - 9.10 |
|---|---|
| Daily Value | 169k today / 421k avg = 40% |
| Distribution Rate | 13.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.5σ | -2.1σ | -2.8σ |
| -2.0σ | $7.96 | $8.62 | $8.93 | $9.12 |
| -1.5σ | $8.25 | $8.87 | $9.13 | $9.28 |
| -1.0σ | $8.55 | $9.13 | $9.32 | $9.43 |
| -0.5σ | $8.84 | $9.38 | $9.51 | $9.58 |
| 0.0σ | $9.14 | $9.63 | $9.71 | $9.73 |
| 0.5σ | $9.44 | $9.89 | $9.90 | $9.88 |
| 1.0σ | $9.73 | $10.14 | $10.10 | $10.03 |
| 1.5σ | $10.03 | $10.39 | $10.29 | $10.18 |
| 2.0σ | $10.32 | $10.64 | $10.48 | $10.33 |
Last updated April 7th 2020, 10:03:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY