OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Other
| Last Price | 15.86 ▼1.18% Mon, Nov 19th 2018 |
|---|---|
| NAV | 17.85 ▼0.01% Fri, Nov 16th 2018 |
| Discount | -11.14% |
| Day Range | 15.56 - 16.05 |
|---|---|
| Daily Value | 222k today / 678k avg = 33% |
| Distribution Rate | 11.35% |
| Shares Outstanding | 11.01m |
|---|---|
| Net Assets | 196.6m |
| Investment Leverage | 25% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.63% | 9.75% | 10.97% |
| Active Expense | 1.38% | 2.03% | 2.29% |
| Interest Expense | 0.59% | 0.87% | 0.98% |
| Net Expense | 1.97% | 2.90% | 3.27% |
| Net Icome | 4.65% | 6.84% | 7.70% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.1σ | -2.2σ | -2.9σ | -3.7σ |
| -2.0σ | $15.98 | $15.91 | $16.10 | $16.20 |
| -1.5σ | $16.03 | $16.07 | $16.23 | $16.30 |
| -1.0σ | $16.09 | $16.22 | $16.36 | $16.40 |
| -0.5σ | $16.14 | $16.38 | $16.49 | $16.50 |
| 0.0σ | $16.19 | $16.54 | $16.62 | $16.60 |
| 0.5σ | $16.25 | $16.69 | $16.75 | $16.70 |
| 1.0σ | $16.30 | $16.85 | $16.89 | $16.80 |
| 1.5σ | $16.35 | $17.01 | $17.02 | $16.90 |
| 2.0σ | $16.41 | $17.17 | $17.15 | $17.00 |
Last updated November 19th 2018, 10:18:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY