CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.75 ▼1.01% Fri, Jan 15th 2021 |
|---|---|
| NAV | 9.33 ▼0.96% Fri, Jan 15th 2021 |
| Discount | 25.94% |
| Day Range | 11.65 - 11.87 |
|---|---|
| Daily Value | 5634k today / 4511k avg = 125% |
| Distribution Rate | 15.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.8σ | 2.6σ | 2.0σ |
| -2.0σ | $10.93 | $10.66 | $10.25 | $8.96 |
| -1.5σ | $11.03 | $10.78 | $10.41 | $9.31 |
| -1.0σ | $11.13 | $10.89 | $10.57 | $9.66 |
| -0.5σ | $11.23 | $11.00 | $10.74 | $10.01 |
| 0.0σ | $11.33 | $11.12 | $10.90 | $10.36 |
| 0.5σ | $11.43 | $11.23 | $11.06 | $10.71 |
| 1.0σ | $11.52 | $11.34 | $11.22 | $11.06 |
| 1.5σ | $11.62 | $11.46 | $11.39 | $11.40 |
| 2.0σ | $11.72 | $11.57 | $11.55 | $11.75 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY