CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 9.89 ▲0.51% Fri, May 29th 2020 |
|---|---|
| NAV | 9.05 ▲0.11% Fri, May 29th 2020 |
| Discount | 9.28% |
| Day Range | 9.74 - 9.90 |
|---|---|
| Daily Value | 3976k today / 5528k avg = 72% |
| Distribution Rate | 21.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.4σ | 1.3σ | 1.1σ |
| -2.0σ | $9.40 | $8.19 | $8.57 | $8.86 |
| -1.5σ | $9.46 | $8.44 | $8.77 | $9.03 |
| -1.0σ | $9.53 | $8.70 | $8.97 | $9.19 |
| -0.5σ | $9.59 | $8.95 | $9.18 | $9.36 |
| 0.0σ | $9.65 | $9.20 | $9.38 | $9.52 |
| 0.5σ | $9.71 | $9.45 | $9.58 | $9.69 |
| 1.0σ | $9.77 | $9.70 | $9.78 | $9.86 |
| 1.5σ | $9.83 | $9.96 | $9.99 | $10.02 |
| 2.0σ | $9.89 | $10.21 | $10.19 | $10.19 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY