MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 15.08 ▼1.89% Wed, May 18th 2022 |
|---|---|
| NAV | 15.66 ▼2.77% Tue, Sep 27th 2022 |
| Discount | -3.73% |
| Day Range | 15.01 - 15.48 |
|---|---|
| Daily Value | 72k today / 214k avg = 34% |
| Distribution Rate | 4.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 14.2σ | 10.2σ | 10.4σ | 8.0σ |
| -2.0σ | $12.82 | $12.95 | $12.99 | $12.91 |
| -1.5σ | $12.89 | $13.04 | $13.07 | $13.02 |
| -1.0σ | $12.96 | $13.12 | $13.16 | $13.13 |
| -0.5σ | $13.03 | $13.21 | $13.24 | $13.24 |
| 0.0σ | $13.10 | $13.30 | $13.33 | $13.35 |
| 0.5σ | $13.17 | $13.39 | $13.41 | $13.46 |
| 1.0σ | $13.24 | $13.47 | $13.49 | $13.56 |
| 1.5σ | $13.31 | $13.56 | $13.58 | $13.67 |
| 2.0σ | $13.38 | $13.65 | $13.66 | $13.78 |
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