SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 12.04 ▲0.76% Wed, Dec 12th 2018 |
|---|---|
| NAV | 13.92 ▲1.46% Tue, Dec 11th 2018 |
| Discount | -13.50% |
| Day Range | 12.02 - 12.10 |
|---|---|
| Daily Value | 60k today / 423k avg = 14% |
| Distribution Rate | 10.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -2.1σ | -2.9σ | -3.7σ |
| -2.0σ | $12.12 | $12.06 | $12.22 | $12.29 |
| -1.5σ | $12.16 | $12.18 | $12.32 | $12.37 |
| -1.0σ | $12.21 | $12.30 | $12.41 | $12.44 |
| -0.5σ | $12.25 | $12.41 | $12.51 | $12.52 |
| 0.0σ | $12.29 | $12.53 | $12.61 | $12.59 |
| 0.5σ | $12.34 | $12.65 | $12.70 | $12.66 |
| 1.0σ | $12.38 | $12.77 | $12.80 | $12.74 |
| 1.5σ | $12.42 | $12.89 | $12.90 | $12.81 |
| 2.0σ | $12.47 | $13.00 | $12.99 | $12.89 |
Last updated December 12th 2018, 10:21:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY