LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.12 ▼2.51% Wed, May 18th 2022 |
|---|---|
| NAV | 15.87 Tue, Dec 20th 2022 |
| Discount | -4.73% |
| Day Range | 15.11 - 15.42 |
|---|---|
| Daily Value | 244k today / 357k avg = 68% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.5σ | 2.1σ | 0.4σ | 0.3σ |
| -2.0σ | $14.15 | $13.15 | $13.15 | $13.61 |
| -1.5σ | $14.24 | $13.39 | $13.56 | $13.94 |
| -1.0σ | $14.32 | $13.63 | $13.97 | $14.26 |
| -0.5σ | $14.41 | $13.88 | $14.39 | $14.58 |
| 0.0σ | $14.50 | $14.12 | $14.80 | $14.91 |
| 0.5σ | $14.59 | $14.36 | $15.21 | $15.23 |
| 1.0σ | $14.68 | $14.60 | $15.62 | $15.55 |
| 1.5σ | $14.77 | $14.84 | $16.03 | $15.88 |
| 2.0σ | $14.86 | $15.09 | $16.44 | $16.20 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY