LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND

Equity / World

Last Price15.98 ▼0.25% Mon, Nov 12th 2018
NAV17.55 ▼1.04% Fri, Nov 9th 2018
Discount-8.97%
Day Range15.98 - 16.00
Daily Value32k today / 582k avg = 5%
Distribution Rate8.68%
Shares Outstanding9.61m
Net Assets170.4m
Investment Leverage10%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.09%2.59%2.88%
Active Expense1.23%1.53%1.70%
Interest Expense0.25%0.31%0.34%
Net Expense1.48%1.84%2.04%
Net Icome0.61%0.76%0.84%

Discount

Today1M3M6M12M
Z-Score0.1σ-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