SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 13.27 ▼2.07% Wed, May 18th 2022 |
|---|---|
| NAV | 14.85 ▼3.38% Wed, May 18th 2022 |
| Discount | -10.64% |
| Day Range | 13.27 - 13.56 |
|---|---|
| Daily Value | 158k today / 636k avg = 25% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.7σ | 0.1σ | -0.5σ |
| -2.0σ | $12.78 | $12.92 | $12.97 | $12.99 |
| -1.5σ | $12.86 | $12.99 | $13.04 | $13.09 |
| -1.0σ | $12.94 | $13.05 | $13.11 | $13.18 |
| -0.5σ | $13.03 | $13.12 | $13.18 | $13.27 |
| 0.0σ | $13.11 | $13.18 | $13.25 | $13.36 |
| 0.5σ | $13.20 | $13.25 | $13.32 | $13.46 |
| 1.0σ | $13.28 | $13.32 | $13.39 | $13.55 |
| 1.5σ | $13.36 | $13.38 | $13.47 | $13.64 |
| 2.0σ | $13.45 | $13.45 | $13.54 | $13.73 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY