SZC CUSHING RENAISSANCE FUND
Equity / General
| Last Price | 18.88 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 20.17 Fri, Aug 17th 2018 |
| Discount | -6.40% |
| Day Range | 18.80 - 19.00 |
|---|---|
| Average Daily Value | 0.74m |
| Distribution Rate | 8.69% |
| Shares Outstanding | 5.85m |
|---|---|
| Net Assets | 118.1m |
| Investment Leverage | 16% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.00% | 3.51% | 3.75% |
| Active Expense | 1.64% | 1.92% | 2.06% |
| Interest Expense | 0.42% | 0.49% | 0.52% |
| Net Expense | 2.06% | 2.41% | 2.58% |
| Net Icome | 0.94% | 1.10% | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.7σ | 1.2σ | 0.5σ |
| -2.0σ | $18.45 | $17.72 | $16.86 | $17.16 |
| -1.5σ | $18.60 | $17.93 | $17.18 | $17.51 |
| -1.0σ | $18.76 | $18.14 | $17.50 | $17.86 |
| -0.5σ | $18.91 | $18.35 | $17.81 | $18.21 |
| 0.0σ | $19.06 | $18.56 | $18.13 | $18.56 |
| 0.5σ | $19.21 | $18.77 | $18.45 | $18.91 |
| 1.0σ | $19.36 | $18.99 | $18.76 | $19.26 |
| 1.5σ | $19.51 | $19.20 | $19.08 | $19.61 |
| 2.0σ | $19.66 | $19.41 | $19.40 | $19.96 |
Last updated August 20th 2018, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY