GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 7.69 ⧗ Thu, Nov 21st 2019 |
|---|---|
| NAV | 8.50 ▲0.20% Thu, Nov 21st 2019 |
| Discount | -9.50% |
| Day Range | 7.45 - 7.86 |
|---|---|
| Daily Value | 0k today / 22k avg = 0% |
| Distribution Rate | 7.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.4σ | 3.0σ | 2.4σ |
| -2.0σ | $6.79 | $6.85 | $6.83 | $6.81 |
| -1.5σ | $6.91 | $6.94 | $6.91 | $6.91 |
| -1.0σ | $7.04 | $7.04 | $7.00 | $7.01 |
| -0.5σ | $7.17 | $7.14 | $7.09 | $7.11 |
| 0.0σ | $7.30 | $7.23 | $7.17 | $7.21 |
| 0.5σ | $7.42 | $7.33 | $7.26 | $7.31 |
| 1.0σ | $7.55 | $7.42 | $7.34 | $7.41 |
| 1.5σ | $7.68 | $7.52 | $7.43 | $7.51 |
| 2.0σ | $7.81 | $7.62 | $7.51 | $7.61 |
Last updated November 22nd 2019, 10:07:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY