CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.77 ▼1.34% Wed, May 18th 2022 |
|---|---|
| NAV | 6.23 ▼4.19% Tue, Dec 20th 2022 |
| Discount | 88.92% |
| Day Range | 11.66 - 12.07 |
|---|---|
| Daily Value | 7446k today / 3936k avg = 189% |
| Distribution Rate | 17.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 32.8σ | 17.5σ | 11.4σ | 3.7σ |
| -2.0σ | $7.18 | $7.11 | $7.01 | $6.53 |
| -1.5σ | $7.25 | $7.23 | $7.19 | $6.99 |
| -1.0σ | $7.31 | $7.35 | $7.37 | $7.45 |
| -0.5σ | $7.38 | $7.47 | $7.55 | $7.91 |
| 0.0σ | $7.44 | $7.59 | $7.72 | $8.37 |
| 0.5σ | $7.51 | $7.71 | $7.90 | $8.83 |
| 1.0σ | $7.58 | $7.83 | $8.08 | $9.29 |
| 1.5σ | $7.64 | $7.95 | $8.25 | $9.75 |
| 2.0σ | $7.71 | $8.07 | $8.43 | $10.21 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY