GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 9.07 ▼8.93% Wed, May 18th 2022 |
|---|---|
| NAV | 10.20 ▼1.88% Tue, May 24th 2022 |
| Discount | -11.04% |
| Day Range | 9.07 - 10.26 |
|---|---|
| Daily Value | 36k today / 61k avg = 59% |
| Distribution Rate | 22.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -0.6σ | -0.3σ | 0.4σ |
| -2.0σ | $9.13 | $8.33 | $8.01 | $7.61 |
| -1.5σ | $9.33 | $8.59 | $8.32 | $7.92 |
| -1.0σ | $9.52 | $8.85 | $8.62 | $8.23 |
| -0.5σ | $9.72 | $9.11 | $8.93 | $8.54 |
| 0.0σ | $9.92 | $9.37 | $9.24 | $8.85 |
| 0.5σ | $10.11 | $9.64 | $9.55 | $9.16 |
| 1.0σ | $10.31 | $9.90 | $9.86 | $9.47 |
| 1.5σ | $10.51 | $10.16 | $10.17 | $9.78 |
| 2.0σ | $10.70 | $10.42 | $10.48 | $10.08 |
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