SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 12.18 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 13.86 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -12.12% |
| Day Range | 12.02 - 12.34 |
|---|---|
| Daily Value | 563k today / 754k avg = 75% |
| Distribution Rate | 8.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.7σ | 1.5σ | 0.3σ |
| -2.0σ | $11.76 | $11.69 | $11.64 | $11.45 |
| -1.5σ | $11.81 | $11.76 | $11.72 | $11.61 |
| -1.0σ | $11.87 | $11.82 | $11.79 | $11.77 |
| -0.5σ | $11.92 | $11.89 | $11.87 | $11.92 |
| 0.0σ | $11.97 | $11.96 | $11.95 | $12.08 |
| 0.5σ | $12.02 | $12.02 | $12.03 | $12.24 |
| 1.0σ | $12.08 | $12.09 | $12.11 | $12.40 |
| 1.5σ | $12.13 | $12.16 | $12.19 | $12.56 |
| 2.0σ | $12.18 | $12.22 | $12.26 | $12.72 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY