CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.05 ▼1.25% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 10.11 ▼2.13% Fri, Aug 23rd 2019 |
| Discount | 9.30% |
| Day Range | 11.00 - 11.20 |
|---|---|
| Daily Value | 0k today / 3489k avg = 0% |
| Distribution Rate | 21.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.3σ | 0.3σ | 0.1σ |
| -2.0σ | $10.86 | $10.53 | $10.56 | $10.45 |
| -1.5σ | $10.90 | $10.61 | $10.66 | $10.59 |
| -1.0σ | $10.93 | $10.69 | $10.77 | $10.73 |
| -0.5σ | $10.97 | $10.77 | $10.87 | $10.87 |
| 0.0σ | $11.01 | $10.85 | $10.98 | $11.01 |
| 0.5σ | $11.05 | $10.92 | $11.08 | $11.15 |
| 1.0σ | $11.08 | $11.00 | $11.19 | $11.29 |
| 1.5σ | $11.12 | $11.08 | $11.29 | $11.43 |
| 2.0σ | $11.16 | $11.16 | $11.40 | $11.57 |
Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY