LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.98 ▼0.25% Mon, Nov 12th 2018 |
|---|---|
| NAV | 17.55 ▼1.04% Fri, Nov 9th 2018 |
| Discount | -8.97% |
| Day Range | 15.98 - 16.00 |
|---|---|
| Daily Value | 32k today / 582k avg = 5% |
| Distribution Rate | 8.68% |
| Shares Outstanding | 9.61m |
|---|---|
| Net Assets | 170.4m |
| Investment Leverage | 10% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.09% | 2.59% | 2.88% |
| Active Expense | 1.23% | 1.53% | 1.70% |
| Interest Expense | 0.25% | 0.31% | 0.34% |
| Net Expense | 1.48% | 1.84% | 2.04% |
| Net Icome | 0.61% | 0.76% | 0.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | -1.2σ | -0.6σ |
| -2.0σ | $15.70 | $15.71 | $15.71 | $15.47 |
| -1.5σ | $15.76 | $15.81 | $15.88 | $15.66 |
| -1.0σ | $15.83 | $15.92 | $16.04 | $15.84 |
| -0.5σ | $15.90 | $16.02 | $16.21 | $16.03 |
| 0.0σ | $15.97 | $16.13 | $16.38 | $16.21 |
| 0.5σ | $16.03 | $16.24 | $16.55 | $16.40 |
| 1.0σ | $16.10 | $16.34 | $16.71 | $16.58 |
| 1.5σ | $16.17 | $16.45 | $16.88 | $16.77 |
| 2.0σ | $16.24 | $16.56 | $17.05 | $16.95 |
Last updated November 12th 2018, 10:13:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY