FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND
Fixed / Preferred
| Last Price | 18.08 ▲3.89% Thu, Apr 9th 2020 |
|---|---|
| NAV | 16.27 Fri, Apr 3rd 2020 |
| Discount | 11.10% |
| Day Range | 17.57 - 18.25 |
|---|---|
| Daily Value | 235k today / 1077k avg = 22% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.3σ | 1.4σ | 2.0σ |
| -2.0σ | $10.61 | $13.02 | $14.13 | $14.45 |
| -1.5σ | $11.74 | $13.79 | $14.72 | $14.90 |
| -1.0σ | $12.87 | $14.56 | $15.30 | $15.36 |
| -0.5σ | $14.00 | $15.33 | $15.88 | $15.81 |
| 0.0σ | $15.13 | $16.10 | $16.47 | $16.26 |
| 0.5σ | $16.26 | $16.88 | $17.05 | $16.71 |
| 1.0σ | $17.39 | $17.65 | $17.63 | $17.17 |
| 1.5σ | $18.52 | $18.42 | $18.22 | $17.62 |
| 2.0σ | $19.64 | $19.19 | $18.80 | $18.07 |
Last updated April 9th 2020, 10:06:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY