GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 7.60 ▲0.77% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 8.84 ▼1.23% Fri, Mar 22nd 2019 |
| Discount | -14.05% |
| Day Range | 7.47 - 7.60 |
|---|---|
| Daily Value | 0k today / 63k avg = 0% |
| Distribution Rate | 6.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.2σ | 0.0σ | 0.1σ |
| -2.0σ | $7.37 | $7.18 | $7.15 | $7.22 |
| -1.5σ | $7.40 | $7.30 | $7.26 | $7.31 |
| -1.0σ | $7.44 | $7.41 | $7.37 | $7.40 |
| -0.5σ | $7.48 | $7.53 | $7.48 | $7.49 |
| 0.0σ | $7.51 | $7.65 | $7.59 | $7.58 |
| 0.5σ | $7.55 | $7.76 | $7.70 | $7.68 |
| 1.0σ | $7.58 | $7.88 | $7.82 | $7.77 |
| 1.5σ | $7.62 | $8.00 | $7.93 | $7.86 |
| 2.0σ | $7.66 | $8.12 | $8.04 | $7.95 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY