CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 13.18 ▲0.61% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.91 ▲0.72% Mon, Oct 25th 2021 |
| Discount | 32.98% |
| Day Range | 13.10 - 13.23 |
|---|---|
| Daily Value | 1997k today / 6355k avg = 31% |
| Distribution Rate | 13.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 1.7σ | 1.0σ |
| -2.0σ | $12.89 | $11.30 | $10.46 | $10.49 |
| -1.5σ | $12.94 | $11.60 | $10.83 | $10.94 |
| -1.0σ | $12.99 | $11.91 | $11.20 | $11.39 |
| -0.5σ | $13.04 | $12.21 | $11.57 | $11.84 |
| 0.0σ | $13.09 | $12.51 | $11.94 | $12.29 |
| 0.5σ | $13.14 | $12.82 | $12.31 | $12.74 |
| 1.0σ | $13.19 | $13.12 | $12.68 | $13.19 |
| 1.5σ | $13.24 | $13.42 | $13.05 | $13.64 |
| 2.0σ | $13.29 | $13.72 | $13.43 | $14.09 |
Last updated October 26th 2021, 5:04:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY