SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 14.37 ▲1.55% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.14 ▼0.07% Tue, Oct 15th 2019 |
| Discount | -5.08% |
| Day Range | 14.18 - 14.46 |
|---|---|
| Daily Value | 86k today / 765k avg = 11% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 3.9σ | 4.5σ | 3.2σ |
| -2.0σ | $13.52 | $13.50 | $13.42 | $13.06 |
| -1.5σ | $13.61 | $13.57 | $13.49 | $13.18 |
| -1.0σ | $13.69 | $13.65 | $13.57 | $13.31 |
| -0.5σ | $13.77 | $13.72 | $13.64 | $13.43 |
| 0.0σ | $13.85 | $13.79 | $13.71 | $13.56 |
| 0.5σ | $13.93 | $13.87 | $13.79 | $13.69 |
| 1.0σ | $14.01 | $13.94 | $13.86 | $13.81 |
| 1.5σ | $14.10 | $14.01 | $13.93 | $13.94 |
| 2.0σ | $14.18 | $14.09 | $14.01 | $14.06 |
Last updated October 16th 2019, 10:18:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY