CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.95 ▼0.58% Mon, Mar 25th 2019 |
|---|---|
| NAV | 10.74 ▼0.50% Fri, Mar 22nd 2019 |
| Discount | 11.31% |
| Day Range | 11.95 - 11.99 |
|---|---|
| Daily Value | 872k today / 3483k avg = 25% |
| Distribution Rate | 19.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.5σ | 0.8σ | -0.3σ |
| -2.0σ | $11.81 | $11.18 | $11.06 | $10.83 |
| -1.5σ | $11.84 | $11.33 | $11.22 | $11.16 |
| -1.0σ | $11.87 | $11.49 | $11.38 | $11.50 |
| -0.5σ | $11.91 | $11.64 | $11.54 | $11.84 |
| 0.0σ | $11.94 | $11.79 | $11.70 | $12.17 |
| 0.5σ | $11.97 | $11.94 | $11.86 | $12.51 |
| 1.0σ | $12.00 | $12.09 | $12.02 | $12.85 |
| 1.5σ | $12.03 | $12.24 | $12.18 | $13.18 |
| 2.0σ | $12.06 | $12.40 | $12.34 | $13.52 |
Last updated March 25th 2019, 11:04:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY