SZC CUSHING RENAISSANCE FUND
Equity / General
| Last Price | 18.21 ▼0.84% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 19.37 ▼0.43% Fri, Oct 19th 2018 |
| Discount | -5.94% |
| Day Range | 18.18 - 18.42 |
|---|---|
| Daily Value | 18k today / 544k avg = 3% |
| Distribution Rate | 9.01% |
| Shares Outstanding | 5.85m |
|---|---|
| Net Assets | 113.9m |
| Investment Leverage | 16% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.00% | 3.64% | 3.89% |
| Active Expense | 1.64% | 2.00% | 2.13% |
| Interest Expense | 0.42% | 0.51% | 0.54% |
| Net Expense | 2.06% | 2.50% | 2.67% |
| Net Icome | 0.94% | 1.14% | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.2σ | 0.7σ | 0.5σ |
| -2.0σ | $17.76 | $17.75 | $17.12 | $16.47 |
| -1.5σ | $17.86 | $17.88 | $17.32 | $16.82 |
| -1.0σ | $17.97 | $18.01 | $17.52 | $17.16 |
| -0.5σ | $18.08 | $18.13 | $17.73 | $17.50 |
| 0.0σ | $18.19 | $18.26 | $17.93 | $17.85 |
| 0.5σ | $18.30 | $18.39 | $18.13 | $18.19 |
| 1.0σ | $18.41 | $18.52 | $18.33 | $18.53 |
| 1.5σ | $18.52 | $18.65 | $18.54 | $18.87 |
| 2.0σ | $18.62 | $18.78 | $18.74 | $19.22 |
Last updated October 22nd 2018, 10:22:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY