CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 12.08 ▼0.74% Mon, Nov 19th 2018 |
|---|---|
| NAV | 11.18 ▼0.57% Fri, Nov 16th 2018 |
| Discount | 8.09% |
| Day Range | 12.07 - 12.17 |
|---|---|
| Daily Value | 411k today / 4947k avg = 8% |
| Distribution Rate | 19.72% |
| Shares Outstanding | 22.29m |
|---|---|
| Net Assets | 250.6m |
| Investment Leverage | 1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.44% | 1.70% | 1.58% |
| Active Expense | 1.02% | 1.20% | 1.12% |
| Net Expense | 1.02% | 1.20% | 1.12% |
| Net Icome | 0.42% | 0.50% | 0.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.5σ | -1.0σ | -1.4σ |
| -2.0σ | $11.15 | $11.45 | $11.59 | $11.69 |
| -1.5σ | $11.33 | $11.66 | $11.83 | $12.00 |
| -1.0σ | $11.51 | $11.86 | $12.07 | $12.30 |
| -0.5σ | $11.68 | $12.07 | $12.32 | $12.60 |
| 0.0σ | $11.86 | $12.27 | $12.56 | $12.91 |
| 0.5σ | $12.04 | $12.48 | $12.80 | $13.21 |
| 1.0σ | $12.22 | $12.68 | $13.04 | $13.52 |
| 1.5σ | $12.39 | $12.89 | $13.28 | $13.82 |
| 2.0σ | $12.57 | $13.09 | $13.53 | $14.13 |
Last updated November 19th 2018, 10:04:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY