SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 14.51 ▼0.29% Tue, Dec 10th 2019 |
|---|---|
| NAV | 15.71 ▲0.45% Mon, Dec 9th 2019 |
| Discount | -7.64% |
| Day Range | 14.47 - 14.55 |
|---|---|
| Daily Value | 116k today / 838k avg = 14% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.6σ | -0.1σ | 0.6σ | 1.1σ |
| -2.0σ | $14.55 | $14.17 | $13.97 | $13.53 |
| -1.5σ | $14.58 | $14.26 | $14.07 | $13.69 |
| -1.0σ | $14.61 | $14.35 | $14.18 | $13.85 |
| -0.5σ | $14.64 | $14.45 | $14.29 | $14.01 |
| 0.0σ | $14.67 | $14.54 | $14.39 | $14.17 |
| 0.5σ | $14.70 | $14.63 | $14.50 | $14.33 |
| 1.0σ | $14.73 | $14.72 | $14.60 | $14.49 |
| 1.5σ | $14.76 | $14.81 | $14.71 | $14.65 |
| 2.0σ | $14.79 | $14.90 | $14.82 | $14.81 |
Last updated December 10th 2019, 10:16:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY