SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 13.48 ▲0.00% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.99 ▼0.23% Mon, Aug 19th 2019 |
| Discount | -10.05% |
| Day Range | 13.48 - 13.48 |
|---|---|
| Daily Value | 13k today / 787k avg = 2% |
| Distribution Rate | 9.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.6σ | 0.1σ | 0.2σ |
| -2.0σ | $13.30 | $13.30 | $13.20 | $12.92 |
| -1.5σ | $13.38 | $13.36 | $13.27 | $13.05 |
| -1.0σ | $13.45 | $13.43 | $13.34 | $13.18 |
| -0.5σ | $13.53 | $13.49 | $13.40 | $13.30 |
| 0.0σ | $13.60 | $13.55 | $13.47 | $13.43 |
| 0.5σ | $13.68 | $13.61 | $13.54 | $13.56 |
| 1.0σ | $13.75 | $13.68 | $13.60 | $13.68 |
| 1.5σ | $13.83 | $13.74 | $13.67 | $13.81 |
| 2.0σ | $13.91 | $13.80 | $13.74 | $13.94 |
Last updated August 20th 2019, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY