SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 13.22 ▲0.38% Thu, Apr 18th 2019 |
|---|---|
| NAV | 14.69 ▼0.04% Wed, Apr 17th 2019 |
| Discount | -10.03% |
| Day Range | 13.18 - 13.26 |
|---|---|
| Daily Value | 145k today / 671k avg = 22% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.8σ | 0.9σ | 0.1σ |
| -2.0σ | $12.92 | $12.92 | $12.55 | $12.68 |
| -1.5σ | $12.96 | $12.96 | $12.66 | $12.81 |
| -1.0σ | $13.00 | $13.00 | $12.78 | $12.94 |
| -0.5σ | $13.04 | $13.04 | $12.90 | $13.07 |
| 0.0σ | $13.08 | $13.08 | $13.01 | $13.20 |
| 0.5σ | $13.12 | $13.12 | $13.13 | $13.32 |
| 1.0σ | $13.16 | $13.16 | $13.25 | $13.45 |
| 1.5σ | $13.20 | $13.20 | $13.36 | $13.58 |
| 2.0σ | $13.24 | $13.24 | $13.48 | $13.71 |
Last updated April 18th 2019, 10:21:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY