CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.55 ▼0.43% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.94 ▼0.22% Mon, Aug 2nd 2021 |
| Discount | 16.21% |
| Day Range | 11.52 - 11.60 |
|---|---|
| Daily Value | 837k today / 6618k avg = 13% |
| Distribution Rate | 15.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.5σ | -0.7σ | -0.5σ |
| -2.0σ | $11.03 | $10.70 | $10.05 | $10.21 |
| -1.5σ | $11.13 | $10.87 | $10.62 | $10.67 |
| -1.0σ | $11.23 | $11.05 | $11.19 | $11.13 |
| -0.5σ | $11.33 | $11.22 | $11.77 | $11.58 |
| 0.0σ | $11.43 | $11.39 | $12.34 | $12.04 |
| 0.5σ | $11.53 | $11.57 | $12.91 | $12.50 |
| 1.0σ | $11.63 | $11.74 | $13.48 | $12.95 |
| 1.5σ | $11.73 | $11.91 | $14.05 | $13.41 |
| 2.0σ | $11.83 | $12.09 | $14.62 | $13.87 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY