MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 15.08 ▼1.89% Wed, May 18th 2022 |
|---|---|
| NAV | 17.81 Fri, Dec 16th 2022 |
| Discount | -15.36% |
| Day Range | 15.01 - 15.48 |
|---|---|
| Daily Value | 72k today / 234k avg = 31% |
| Distribution Rate | 4.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.1σ | 0.6σ | 0.2σ |
| -2.0σ | $14.37 | $12.61 | $13.17 | $13.67 |
| -1.5σ | $14.45 | $13.00 | $13.54 | $13.99 |
| -1.0σ | $14.54 | $13.39 | $13.92 | $14.30 |
| -0.5σ | $14.62 | $13.79 | $14.29 | $14.61 |
| 0.0σ | $14.71 | $14.18 | $14.66 | $14.93 |
| 0.5σ | $14.79 | $14.58 | $15.04 | $15.24 |
| 1.0σ | $14.88 | $14.97 | $15.41 | $15.55 |
| 1.5σ | $14.97 | $15.37 | $15.78 | $15.87 |
| 2.0σ | $15.05 | $15.76 | $16.16 | $16.18 |
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