GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 9.07 ▼8.93% Wed, May 18th 2022 |
|---|---|
| NAV | 10.15 ▼1.78% Fri, Aug 5th 2022 |
| Discount | -10.60% |
| Day Range | 9.07 - 10.26 |
|---|---|
| Daily Value | 36k today / 43k avg = 84% |
| Distribution Rate | 22.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.0σ | -0.1σ | 0.3σ |
| -2.0σ | $8.24 | $7.96 | $8.10 | $7.73 |
| -1.5σ | $8.36 | $8.24 | $8.37 | $8.03 |
| -1.0σ | $8.47 | $8.52 | $8.63 | $8.33 |
| -0.5σ | $8.58 | $8.79 | $8.89 | $8.62 |
| 0.0σ | $8.69 | $9.07 | $9.15 | $8.92 |
| 0.5σ | $8.80 | $9.34 | $9.41 | $9.22 |
| 1.0σ | $8.91 | $9.62 | $9.67 | $9.52 |
| 1.5σ | $9.03 | $9.89 | $9.93 | $9.82 |
| 2.0σ | $9.14 | $10.17 | $10.19 | $10.12 |
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