CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 10.80 ▲0.00% Fri, Nov 15th 2019 |
|---|---|
| NAV | 10.24 ▲0.26% Thu, Nov 14th 2019 |
| Discount | 5.51% |
| Day Range | 10.75 - 10.84 |
|---|---|
| Daily Value | 1048k today / 3130k avg = 33% |
| Distribution Rate | 19.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.1σ | -1.0σ | -1.2σ |
| -2.0σ | $10.71 | $10.69 | $10.64 | $10.61 |
| -1.5σ | $10.74 | $10.75 | $10.72 | $10.73 |
| -1.0σ | $10.77 | $10.82 | $10.80 | $10.85 |
| -0.5σ | $10.81 | $10.88 | $10.88 | $10.97 |
| 0.0σ | $10.84 | $10.94 | $10.95 | $11.08 |
| 0.5σ | $10.87 | $11.01 | $11.03 | $11.20 |
| 1.0σ | $10.90 | $11.07 | $11.11 | $11.32 |
| 1.5σ | $10.94 | $11.13 | $11.19 | $11.43 |
| 2.0σ | $10.97 | $11.19 | $11.27 | $11.55 |
Last updated November 15th 2019, 10:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY