SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 13.61 ▲0.74% Fri, May 7th 2021 |
|---|---|
| NAV | 15.34 ▲1.20% Thu, May 6th 2021 |
| Discount | -11.29% |
| Day Range | 13.45 - 13.67 |
|---|---|
| Daily Value | 554k today / 630k avg = 88% |
| Distribution Rate | 22.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.6σ | 0.2σ | 0.9σ | 1.0σ |
| -2.0σ | $13.64 | $13.18 | $12.87 | $12.92 |
| -1.5σ | $13.66 | $13.28 | $12.99 | $13.04 |
| -1.0σ | $13.68 | $13.37 | $13.12 | $13.15 |
| -0.5σ | $13.70 | $13.47 | $13.25 | $13.27 |
| 0.0σ | $13.73 | $13.57 | $13.38 | $13.38 |
| 0.5σ | $13.75 | $13.66 | $13.51 | $13.50 |
| 1.0σ | $13.77 | $13.76 | $13.63 | $13.62 |
| 1.5σ | $13.79 | $13.85 | $13.76 | $13.73 |
| 2.0σ | $13.82 | $13.95 | $13.89 | $13.85 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY