CRF CORNERSTONE TOTAL RETURN FUND
Equity / General
| Last Price | 10.64 ▼1.66% Wed, Oct 28th 2020 |
|---|---|
| NAV | 8.94 ▼2.06% Tue, Oct 27th 2020 |
| Discount | 19.00% |
| Day Range | 10.61 - 10.70 |
|---|---|
| Daily Value | 2577k today / 5253k avg = 49% |
| Distribution Rate | 20.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.5σ | 1.8σ | 1.8σ |
| -2.0σ | $10.23 | $9.83 | $9.36 | $8.58 |
| -1.5σ | $10.29 | $9.95 | $9.53 | $8.84 |
| -1.0σ | $10.34 | $10.06 | $9.70 | $9.11 |
| -0.5σ | $10.40 | $10.18 | $9.87 | $9.38 |
| 0.0σ | $10.46 | $10.29 | $10.04 | $9.65 |
| 0.5σ | $10.52 | $10.41 | $10.21 | $9.92 |
| 1.0σ | $10.57 | $10.52 | $10.38 | $10.19 |
| 1.5σ | $10.63 | $10.64 | $10.55 | $10.45 |
| 2.0σ | $10.69 | $10.75 | $10.72 | $10.72 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY