SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 11.46 ▲1.15% Tue, Dec 1st 2020 |
|---|---|
| NAV | 13.33 ▲1.57% Mon, Nov 30th 2020 |
| Discount | -14.01% |
| Day Range | 11.41 - 11.50 |
|---|---|
| Daily Value | 82k today / 1040k avg = 8% |
| Distribution Rate | 9.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.1σ | -0.6σ | -0.8σ |
| -2.0σ | $11.15 | $11.14 | $11.22 | $10.87 |
| -1.5σ | $11.20 | $11.22 | $11.31 | $11.12 |
| -1.0σ | $11.25 | $11.31 | $11.39 | $11.38 |
| -0.5σ | $11.29 | $11.39 | $11.48 | $11.63 |
| 0.0σ | $11.34 | $11.48 | $11.56 | $11.88 |
| 0.5σ | $11.39 | $11.56 | $11.65 | $12.14 |
| 1.0σ | $11.44 | $11.65 | $11.74 | $12.39 |
| 1.5σ | $11.49 | $11.73 | $11.82 | $12.65 |
| 2.0σ | $11.54 | $11.82 | $11.91 | $12.90 |
Last updated December 1st 2020, 10:21:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY