CRF CORNERSTONE TOTAL RETURN FUND

Equity / General

Last Price12.08 ▼0.74% Mon, Nov 19th 2018
NAV11.18 ▼0.57% Fri, Nov 16th 2018
Discount8.09%
Day Range12.07 - 12.17
Daily Value411k today / 4947k avg = 8%
Distribution Rate19.72%
Shares Outstanding22.29m
Net Assets250.6m
Investment Leverage1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.44%1.70%1.58%
Active Expense1.02%1.20%1.12%
Net Expense1.02%1.20%1.12%
Net Icome0.42%0.50%0.46%

Discount

Today1M3M6M12M
Z-Score0.6σ-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