FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND
Fixed / Preferred
| Last Price | 17.95 ▲0.62% Mon, Nov 12th 2018 |
|---|---|
| NAV | 19.80 Fri, Nov 9th 2018 |
| Discount | -9.34% |
| Day Range | 17.95 - 17.95 |
|---|---|
| Daily Value | 36k today / 627k avg = 6% |
| Distribution Rate | 7.96% |
| Shares Outstanding | 9.96m |
|---|---|
| Net Assets | 197.2m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.85% | 9.54% | 10.52% |
| Active Expense | 0.83% | 1.35% | 1.48% |
| Interest Expense | 0.69% | 1.13% | 1.25% |
| Net Expense | 1.52% | 2.48% | 2.73% |
| Net Icome | 4.33% | 7.07% | 7.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.8σ | -1.3σ | -1.5σ |
| -2.0σ | $17.75 | $17.30 | $17.65 | $17.69 |
| -1.5σ | $17.78 | $17.57 | $17.87 | $17.95 |
| -1.0σ | $17.81 | $17.83 | $18.10 | $18.21 |
| -0.5σ | $17.84 | $18.09 | $18.33 | $18.47 |
| 0.0σ | $17.88 | $18.36 | $18.56 | $18.73 |
| 0.5σ | $17.91 | $18.62 | $18.78 | $19.00 |
| 1.0σ | $17.94 | $18.88 | $19.01 | $19.26 |
| 1.5σ | $17.97 | $19.15 | $19.24 | $19.52 |
| 2.0σ | $18.00 | $19.41 | $19.47 | $19.78 |
Last updated November 12th 2018, 10:08:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY