MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 15.08 ▼1.89% Wed, May 18th 2022 |
|---|---|
| NAV | 17.76 ▼2.15% Wed, May 18th 2022 |
| Discount | -15.12% |
| Day Range | 15.01 - 15.48 |
|---|---|
| Daily Value | 72k today / 301k avg = 24% |
| Distribution Rate | 4.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.1σ | -0.3σ | -0.5σ |
| -2.0σ | $14.76 | $14.33 | $14.57 | $14.26 |
| -1.5σ | $14.87 | $14.53 | $14.71 | $14.52 |
| -1.0σ | $14.99 | $14.73 | $14.86 | $14.79 |
| -0.5σ | $15.10 | $14.93 | $15.00 | $15.05 |
| 0.0σ | $15.21 | $15.13 | $15.15 | $15.31 |
| 0.5σ | $15.32 | $15.33 | $15.29 | $15.58 |
| 1.0σ | $15.43 | $15.53 | $15.44 | $15.84 |
| 1.5σ | $15.55 | $15.73 | $15.59 | $16.10 |
| 2.0σ | $15.66 | $15.93 | $15.73 | $16.36 |
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