SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 12.65 ▲0.48% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.27 ▲1.13% Fri, Feb 15th 2019 |
| Discount | -11.35% |
| Day Range | 12.63 - 12.69 |
|---|---|
| Daily Value | 0k today / 719k avg = 0% |
| Distribution Rate | 9.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.37% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.6σ | -0.3σ | -0.8σ |
| -2.0σ | $12.53 | $12.05 | $12.12 | $12.34 |
| -1.5σ | $12.56 | $12.16 | $12.28 | $12.47 |
| -1.0σ | $12.60 | $12.28 | $12.44 | $12.59 |
| -0.5σ | $12.63 | $12.40 | $12.60 | $12.71 |
| 0.0σ | $12.67 | $12.52 | $12.75 | $12.84 |
| 0.5σ | $12.70 | $12.64 | $12.91 | $12.96 |
| 1.0σ | $12.74 | $12.76 | $13.07 | $13.08 |
| 1.5σ | $12.77 | $12.87 | $13.23 | $13.21 |
| 2.0σ | $12.80 | $12.99 | $13.38 | $13.33 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY