CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 12.28 ▼2.62% Wed, May 18th 2022 |
|---|---|
| NAV | 7.04 ▼4.22% Wed, Nov 23rd 2022 |
| Discount | 74.43% |
| Day Range | 12.16 - 12.62 |
|---|---|
| Daily Value | 11432k today / 8093k avg = 141% |
| Distribution Rate | 17.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 16.7σ | 9.5σ | 7.5σ | 2.8σ |
| -2.0σ | $7.89 | $7.98 | $7.74 | $7.48 |
| -1.5σ | $8.01 | $8.16 | $7.98 | $7.98 |
| -1.0σ | $8.13 | $8.35 | $8.22 | $8.49 |
| -0.5σ | $8.25 | $8.54 | $8.46 | $8.99 |
| 0.0σ | $8.36 | $8.72 | $8.70 | $9.49 |
| 0.5σ | $8.48 | $8.91 | $8.94 | $9.99 |
| 1.0σ | $8.60 | $9.09 | $9.18 | $10.49 |
| 1.5σ | $8.72 | $9.28 | $9.42 | $11.00 |
| 2.0σ | $8.83 | $9.47 | $9.66 | $11.50 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY