SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 13.42 ▲0.30% Mon, Jun 24th 2019 |
|---|---|
| NAV | 14.88 ▲0.09% Fri, Jun 21st 2019 |
| Discount | -9.83% |
| Day Range | 13.38 - 13.42 |
|---|---|
| Daily Value | 40k today / 757k avg = 5% |
| Distribution Rate | 9.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.9σ | 0.8σ | 0.3σ |
| -2.0σ | $13.22 | $13.14 | $12.81 | $12.83 |
| -1.5σ | $13.26 | $13.19 | $12.92 | $12.96 |
| -1.0σ | $13.30 | $13.24 | $13.03 | $13.09 |
| -0.5σ | $13.35 | $13.28 | $13.14 | $13.21 |
| 0.0σ | $13.39 | $13.33 | $13.24 | $13.34 |
| 0.5σ | $13.44 | $13.38 | $13.35 | $13.47 |
| 1.0σ | $13.48 | $13.43 | $13.46 | $13.59 |
| 1.5σ | $13.52 | $13.48 | $13.56 | $13.72 |
| 2.0σ | $13.57 | $13.53 | $13.67 | $13.85 |
Last updated June 24th 2019, 10:21:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY