SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 10.08 ▲1.00% Wed, Jul 8th 2020 |
|---|---|
| NAV | 11.37 ▲0.55% Tue, Jul 7th 2020 |
| Discount | -11.37% |
| Day Range | 9.88 - 10.08 |
|---|---|
| Daily Value | 212k today / 902k avg = 23% |
| Distribution Rate | 12.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.1σ | -0.4σ | -0.9σ |
| -2.0σ | $9.85 | $9.80 | $9.40 | $9.67 |
| -1.5σ | $9.89 | $9.87 | $9.62 | $9.85 |
| -1.0σ | $9.94 | $9.94 | $9.84 | $10.03 |
| -0.5σ | $9.98 | $10.02 | $10.06 | $10.21 |
| 0.0σ | $10.03 | $10.09 | $10.28 | $10.38 |
| 0.5σ | $10.08 | $10.16 | $10.50 | $10.56 |
| 1.0σ | $10.12 | $10.24 | $10.72 | $10.74 |
| 1.5σ | $10.17 | $10.31 | $10.93 | $10.92 |
| 2.0σ | $10.21 | $10.38 | $11.15 | $11.09 |
Last updated July 8th 2020, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY