CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 10.96 ▼1.88% Mon, Feb 24th 2020 |
|---|---|
| NAV | 10.23 ▼2.28% Fri, Feb 21st 2020 |
| Discount | 7.12% |
| Day Range | 10.80 - 10.99 |
|---|---|
| Daily Value | 4209k today / 3434k avg = 123% |
| Distribution Rate | 19.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.8σ | 1.0σ | -0.1σ |
| -2.0σ | $10.80 | $10.64 | $10.64 | $10.56 |
| -1.5σ | $10.82 | $10.68 | $10.69 | $10.66 |
| -1.0σ | $10.85 | $10.73 | $10.75 | $10.77 |
| -0.5σ | $10.87 | $10.77 | $10.80 | $10.88 |
| 0.0σ | $10.89 | $10.81 | $10.85 | $10.98 |
| 0.5σ | $10.92 | $10.85 | $10.91 | $11.09 |
| 1.0σ | $10.94 | $10.89 | $10.96 | $11.20 |
| 1.5σ | $10.96 | $10.94 | $11.02 | $11.30 |
| 2.0σ | $10.99 | $10.98 | $11.07 | $11.41 |
Last updated February 24th 2020, 10:04:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY