CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.12 ▼0.09% Fri, Jan 17th 2020 |
|---|---|
| NAV | 10.61 ▲0.76% Fri, Jan 17th 2020 |
| Discount | 4.81% |
| Day Range | 11.09 - 11.14 |
|---|---|
| Daily Value | 0k today / 3213k avg = 0% |
| Distribution Rate | 19.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.9σ | -1.2σ | -1.3σ |
| -2.0σ | $11.02 | $11.04 | $10.99 | $10.95 |
| -1.5σ | $11.05 | $11.08 | $11.07 | $11.07 |
| -1.0σ | $11.08 | $11.12 | $11.14 | $11.19 |
| -0.5σ | $11.12 | $11.15 | $11.22 | $11.31 |
| 0.0σ | $11.15 | $11.19 | $11.30 | $11.43 |
| 0.5σ | $11.18 | $11.23 | $11.38 | $11.55 |
| 1.0σ | $11.21 | $11.27 | $11.46 | $11.67 |
| 1.5σ | $11.24 | $11.31 | $11.54 | $11.79 |
| 2.0σ | $11.28 | $11.35 | $11.62 | $11.91 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY