CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 11.60 ▲3.57% Tue, Apr 20th 2021 |
|---|---|
| NAV | 9.71 ▼0.01% Mon, Apr 19th 2021 |
| Discount | 19.48% |
| Day Range | 11.11 - 11.65 |
|---|---|
| Daily Value | 4614k today / 8341k avg = 55% |
| Distribution Rate | 15.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.6σ | -2.5σ | -0.8σ | 0.0σ |
| -2.0σ | $12.03 | $11.88 | $10.56 | $9.52 |
| -1.5σ | $12.37 | $12.18 | $11.00 | $10.03 |
| -1.0σ | $12.70 | $12.48 | $11.44 | $10.54 |
| -0.5σ | $13.04 | $12.78 | $11.88 | $11.06 |
| 0.0σ | $13.37 | $13.08 | $12.32 | $11.57 |
| 0.5σ | $13.71 | $13.37 | $12.76 | $12.08 |
| 1.0σ | $14.04 | $13.67 | $13.20 | $12.60 |
| 1.5σ | $14.38 | $13.97 | $13.64 | $13.11 |
| 2.0σ | $14.71 | $14.27 | $14.08 | $13.62 |
Last updated April 20th 2021, 10:04:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY