FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND
Fixed / Preferred
| Last Price | 24.07 ▲0.08% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 23.05 ▼0.02% Mon, Aug 2nd 2021 |
| Discount | 4.45% |
| Day Range | 24.06 - 24.08 |
|---|---|
| Daily Value | 82k today / 416k avg = 20% |
| Distribution Rate | 6.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.0σ | -1.0σ | -0.5σ |
| -2.0σ | $23.82 | $23.78 | $23.54 | $23.16 |
| -1.5σ | $23.89 | $23.93 | $23.82 | $23.46 |
| -1.0σ | $23.97 | $24.08 | $24.09 | $23.75 |
| -0.5σ | $24.04 | $24.24 | $24.36 | $24.04 |
| 0.0σ | $24.12 | $24.39 | $24.64 | $24.33 |
| 0.5σ | $24.19 | $24.54 | $24.91 | $24.63 |
| 1.0σ | $24.27 | $24.69 | $25.18 | $24.92 |
| 1.5σ | $24.34 | $24.84 | $25.45 | $25.21 |
| 2.0σ | $24.42 | $24.99 | $25.73 | $25.50 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY