CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.77 ▼1.34% Wed, May 18th 2022 |
|---|---|
| NAV | 6.51 ▼3.46% Tue, Sep 27th 2022 |
| Discount | 80.80% |
| Day Range | 11.66 - 12.07 |
|---|---|
| Daily Value | 7446k today / 9601k avg = 78% |
| Distribution Rate | 17.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.1σ | 9.5σ | 3.7σ | 3.3σ |
| -2.0σ | $7.98 | $7.49 | $6.82 | $7.25 |
| -1.5σ | $8.10 | $7.68 | $7.26 | $7.68 |
| -1.0σ | $8.23 | $7.87 | $7.69 | $8.10 |
| -0.5σ | $8.36 | $8.05 | $8.13 | $8.53 |
| 0.0σ | $8.48 | $8.24 | $8.57 | $8.95 |
| 0.5σ | $8.61 | $8.43 | $9.01 | $9.38 |
| 1.0σ | $8.73 | $8.61 | $9.44 | $9.80 |
| 1.5σ | $8.86 | $8.80 | $9.88 | $10.23 |
| 2.0σ | $8.99 | $8.99 | $10.32 | $10.65 |
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