LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.21 ▼0.65% Mon, Mar 25th 2019 |
|---|---|
| NAV | 16.80 ▼0.30% Fri, Mar 22nd 2019 |
| Discount | -9.49% |
| Day Range | 15.18 - 15.30 |
|---|---|
| Daily Value | 152k today / 679k avg = 22% |
| Distribution Rate | 7.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.1σ | 0.5σ | -0.4σ |
| -2.0σ | $14.75 | $14.49 | $14.49 | $14.51 |
| -1.5σ | $14.81 | $14.61 | $14.63 | $14.74 |
| -1.0σ | $14.87 | $14.72 | $14.77 | $14.96 |
| -0.5σ | $14.92 | $14.83 | $14.91 | $15.18 |
| 0.0σ | $14.98 | $14.95 | $15.05 | $15.40 |
| 0.5σ | $15.03 | $15.06 | $15.19 | $15.62 |
| 1.0σ | $15.09 | $15.17 | $15.33 | $15.84 |
| 1.5σ | $15.15 | $15.29 | $15.48 | $16.07 |
| 2.0σ | $15.20 | $15.40 | $15.62 | $16.29 |
Last updated March 25th 2019, 11:13:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY