FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND
Fixed / Preferred
| Last Price | 24.43 ▲0.33% Tue, Oct 26th 2021 |
|---|---|
| NAV | 22.73 ▲0.02% Mon, Oct 25th 2021 |
| Discount | 7.47% |
| Day Range | 24.27 - 24.47 |
|---|---|
| Daily Value | 43k today / 392k avg = 11% |
| Distribution Rate | 6.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.4σ | 1.4σ | 0.8σ |
| -2.0σ | $23.35 | $23.32 | $23.29 | $23.00 |
| -1.5σ | $23.50 | $23.44 | $23.46 | $23.26 |
| -1.0σ | $23.65 | $23.57 | $23.62 | $23.52 |
| -0.5σ | $23.80 | $23.70 | $23.79 | $23.77 |
| 0.0σ | $23.95 | $23.82 | $23.96 | $24.03 |
| 0.5σ | $24.10 | $23.95 | $24.13 | $24.29 |
| 1.0σ | $24.25 | $24.07 | $24.30 | $24.55 |
| 1.5σ | $24.40 | $24.20 | $24.47 | $24.80 |
| 2.0σ | $24.55 | $24.33 | $24.64 | $25.06 |
Last updated October 26th 2021, 5:07:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY