TY TRI-CONTINENTAL
Equity / Blend
| Last Price | 25.88 ▼0.65% Mon, Nov 19th 2018 |
|---|---|
| NAV | 29.35 ▼0.69% Fri, Nov 16th 2018 |
| Discount | -11.84% |
| Day Range | 25.88 - 26.13 |
|---|---|
| Daily Value | 78k today / 1581k avg = 5% |
| Distribution Rate | 3.69% |
| Shares Outstanding | 54.81m |
|---|---|
| Net Assets | 1620.1m |
| Investment Leverage | 2% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.61% | 3.72% | 4.24% |
| Active Expense | 0.47% | 0.48% | 0.55% |
| Net Expense | 0.47% | 0.48% | 0.55% |
| Net Icome | 3.14% | 3.24% | 3.70% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | -0.9σ | -1.4σ |
| -2.0σ | $25.64 | $25.69 | $25.75 | $25.79 |
| -1.5σ | $25.70 | $25.76 | $25.81 | $25.86 |
| -1.0σ | $25.75 | $25.84 | $25.87 | $25.94 |
| -0.5σ | $25.81 | $25.91 | $25.93 | $26.01 |
| 0.0σ | $25.86 | $25.98 | $25.99 | $26.08 |
| 0.5σ | $25.92 | $26.06 | $26.05 | $26.16 |
| 1.0σ | $25.98 | $26.13 | $26.11 | $26.23 |
| 1.5σ | $26.03 | $26.20 | $26.17 | $26.31 |
| 2.0σ | $26.09 | $26.28 | $26.23 | $26.38 |
Last updated November 19th 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