LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.12 ▼2.51% Wed, May 18th 2022 |
|---|---|
| NAV | 14.94 ▼3.34% Fri, Sep 23rd 2022 |
| Discount | 1.20% |
| Day Range | 15.11 - 15.42 |
|---|---|
| Daily Value | 244k today / 633k avg = 39% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.2σ | 1.8σ | 2.3σ |
| -2.0σ | $13.49 | $13.64 | $13.27 | $13.43 |
| -1.5σ | $13.73 | $13.87 | $13.51 | $13.63 |
| -1.0σ | $13.97 | $14.10 | $13.75 | $13.83 |
| -0.5σ | $14.21 | $14.32 | $13.99 | $14.03 |
| 0.0σ | $14.46 | $14.55 | $14.23 | $14.23 |
| 0.5σ | $14.70 | $14.78 | $14.48 | $14.42 |
| 1.0σ | $14.94 | $15.01 | $14.72 | $14.62 |
| 1.5σ | $15.19 | $15.24 | $14.96 | $14.82 |
| 2.0σ | $15.43 | $15.46 | $15.20 | $15.02 |
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